MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$73M
3
+$69.5M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
MA icon
Mastercard
MA
+$51.2M

Top Sells

1
+$538M
2
+$386M
3
+$369M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

1 Technology 36.75%
2 Financials 20.63%
3 Communication Services 14.06%
4 Industrials 12.49%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 13.42%
593,363
-431,098
2
$205M 9.3%
6,400,000
+5,700,000
3
$170M 7.71%
1,073,781
-4,273,177
4
$130M 5.93%
559,899
+101,899
5
$129M 5.85%
174,416
-507,516
6
$90.2M 4.1%
160,497
+92,498
7
$75.3M 3.43%
+2,111,005
8
$75.1M 3.42%
366,135
-1,361,028
9
$69.8M 3.17%
+226,199
10
$52.5M 2.39%
+1,400,000
11
$40.9M 1.86%
232,198
-2,149,647
12
$40.5M 1.84%
146,894
+61,895
13
$38.4M 1.74%
82,817
+72,817
14
$36.5M 1.66%
+526,756
15
$34.6M 1.57%
+151,082
16
$33.8M 1.54%
+194,142
17
$29.8M 1.36%
+102,111
18
$28.7M 1.3%
107,432
+69,433
19
$28.6M 1.3%
+77,937
20
$26M 1.18%
+122,255
21
$23M 1.05%
1,126,869
+503,869
22
$22.6M 1.03%
+3,400,000
23
$22.4M 1.02%
122,293
+64,293
24
$20.9M 0.95%
721,263
+578,264
25
$20.6M 0.94%
+71,098
1
2 3 4 5