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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.03%
71,658
-43,791
227
$3.8M 0.03%
24,000
-18,377
228
$3.75M 0.03%
+43,000
229
$3.63M 0.03%
15,997
+1,151
230
$3.62M 0.03%
2,461
+1,806
231
$3.61M 0.03%
44,109
+13,689
232
$3.55M 0.03%
106,129
+42,827
233
$3.55M 0.03%
+23,300
234
$3.51M 0.03%
59,000
-118,000
235
$3.47M 0.03%
66,570
+51,800
236
$3.4M 0.03%
15,100
-10,900
237
$3.36M 0.03%
32,000
-30,000
238
$3.33M 0.03%
68,000
-201,000
239
$3.21M 0.03%
+19,000
240
$3.19M 0.03%
36,461
-91,700
241
$3.11M 0.03%
26,200
-56,800
242
$3M 0.03%
111,000
243
$2.97M 0.03%
24,405
+17,244
244
$2.95M 0.03%
+56,300
245
$2.75M 0.02%
47,000
-174,582
246
$2.7M 0.02%
29,597
-138,900
247
$2.63M 0.02%
+13,000
248
$2.52M 0.02%
+106,000
249
$2.39M 0.02%
28,000
-190,376
250
$2.35M 0.02%
7,000
-3,000
8 9
10
11 12