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
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

1
+$270M
2
+$269M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.37%
4 Industrials 9.33%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.14M 0.04%
37,943
252
$3.12M 0.04%
+108,300
253
$3.1M 0.04%
+67,661
254
$3.09M 0.04%
+70,000
255
$3.08M 0.04%
+72,811
256
$3.07M 0.04%
+194,800
257
$3M 0.04%
47,400
+5,900
258
$2.99M 0.04%
100,000
-100,000
259
$2.98M 0.04%
40,200
260
$2.97M 0.04%
+209,300
261
$2.97M 0.04%
+28,967
262
$2.96M 0.04%
+252,244
263
$2.95M 0.04%
+259,000
264
$2.88M 0.03%
+45,700
265
$2.85M 0.03%
132,498
+21,498
266
$2.75M 0.03%
13,826
267
$2.72M 0.03%
+100,071
268
$2.67M 0.03%
+38,600
269
$2.65M 0.03%
+25,200
270
$2.58M 0.03%
+116,200
271
$2.57M 0.03%
+47,300
272
$2.55M 0.03%
31,522
-259,700
273
$2.54M 0.03%
+53,000
274
$2.53M 0.03%
100,000
275
$2.52M 0.03%
+50,000
9 10
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