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
276
$1.21M 0.02%
15,730
+15,074
277
$1.21M 0.02%
+13,900
278
$1.21M 0.02%
+16,000
279
$1.2M 0.02%
27,493
+26,360
280
$1.19M 0.02%
+21,100
281
$1.18M 0.02%
+99,600
282
$1.16M 0.02%
15,546
+14,897
283
$1.16M 0.02%
17,066
+16,469
284
$1.14M 0.02%
+12,400
285
$1.14M 0.02%
2,918
+2,837
286
$1.13M 0.02%
13,690
+13,122
287
$1.13M 0.02%
+9,600
288
$1.12M 0.02%
15,808
+15,156
289
$1.12M 0.02%
47,825
-192,444
290
$1.12M 0.02%
+32,200
291
$1.11M 0.02%
10,305
-44,847
292
$1.1M 0.02%
42,898
-263,841
293
$1.1M 0.02%
+78,000
294
$1.08M 0.02%
6,892
-75,399
295
$1.07M 0.02%
+72,000
296
$1.05M 0.02%
+40,100
297
$1.05M 0.02%
+63,800
298
$1.04M 0.02%
17,986
+16,332
299
$1.04M 0.02%
13,470
+12,918
300
$1.04M 0.02%
+15,000
10 11
12
13 14