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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.3M
3
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

1
+$317M
2
+$293M
3
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K ﹤0.01%
1,246
-1,620
252
$109K ﹤0.01%
1,391
-19,024
253
$108K ﹤0.01%
1,194
-195,283
254
$83K ﹤0.01%
2,542
-200,000
255
$82K ﹤0.01%
135
-645
256
$76K ﹤0.01%
488
-3,495
257
$53K ﹤0.01%
+2,479
258
$31K ﹤0.01%
350
-51,640
259
– –
-12,000
260
– –
-28,000
261
– –
-41,000
262
– –
-106,000
263
– –
-21,900
264
– –
-255,000
265
– –
-40,000
266
– –
-126,000
267
– –
-2,764
268
– –
-31,000
269
– –
-16,500
270
– –
-719
271
– –
-11,929
272
– –
-2,029
273
– –
-18,000
274
– –
-6,000
275
– –
-470,000
9 10
11
12 13