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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.4M
3
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

1
+$67.4M
2
+$57.6M
3
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.02%
8,383
+8,036
252
$1.47M 0.02%
+55,300
253
$1.44M 0.02%
37,490
+35,944
254
$1.41M 0.02%
82,870
-72,185
255
$1.4M 0.02%
+11,000
256
$1.37M 0.02%
6,598
+6,326
257
$1.37M 0.02%
7,591
+7,275
258
$1.33M 0.02%
6,928
+6,643
259
$1.32M 0.02%
28,575
+27,394
260
$1.32M 0.02%
11,587
-90,896
261
$1.3M 0.02%
+20,000
262
$1.29M 0.02%
12,766
+9,835
263
$1.28M 0.02%
+34,188
264
$1.28M 0.02%
24,085
+23,079
265
$1.27M 0.02%
+47,362
266
$1.26M 0.02%
3,735
+3,581
267
$1.26M 0.02%
26,970
+25,831
268
$1.25M 0.02%
+50,000
269
$1.25M 0.02%
7,796
+7,474
270
$1.25M 0.02%
11,246
+10,781
271
$1.25M 0.02%
+50,000
272
$1.25M 0.02%
+20,112
273
$1.25M 0.02%
17,723
+16,992
274
$1.23M 0.02%
12,970
-43,575
275
$1.23M 0.02%
+28,000
9 10
11
12 13