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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$144M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

1
+$145M
2
+$126M
3
+$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
Automatic Data Processing
ADP
+$65.7M

Sector Composition

1 Technology 35.16%
2 Financials 14.58%
3 Communication Services 12.67%
4 Industrials 12.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 11.15%
2,382,033
+1,308,252
2
$204M 5.12%
277,533
+103,117
3
$203M 5.1%
616,028
+469,134
4
$160M 4.01%
308,612
-284,751
5
$120M 3.01%
604,931
+10,878
6
$120M 3.01%
284,259
+283,598
7
$106M 2.66%
416,055
+49,920
8
$96.2M 2.41%
304,932
+283,720
9
$89.5M 2.25%
368,341
+136,143
10
$86.2M 2.16%
+580,000
11
$82.7M 2.07%
339,383
+325,510
12
$76.9M 1.93%
+510,000
13
$71.6M 1.8%
2,300,000
-4,100,000
14
$65.6M 1.65%
391,921
+388,619
15
$65.3M 1.64%
+1,018,200
16
$64.5M 1.62%
768,809
+761,389
17
$64.2M 1.61%
246,323
+245,649
18
$60M 1.51%
712,025
+708,736
19
$60M 1.5%
+750,000
20
$59.8M 1.5%
389,335
+382,407
21
$51M 1.28%
279,531
+273,245
22
$48M 1.21%
+1,050,000
23
$45.6M 1.14%
281,858
+277,067
24
$40.9M 1.03%
186,407
+157,294
25
$37.8M 0.95%
75,099
+68,680
1
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