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
276
$1.22M 0.01%
4,600
-53,400
277
$1.19M 0.01%
+12,800
278
$1.18M 0.01%
+4,154
279
$1.14M 0.01%
+21,000
280
$1.14M 0.01%
+19,000
281
$1.13M 0.01%
+5,500
282
$1.12M 0.01%
+1,912
283
$1.12M 0.01%
9,176
-8,513
284
$1.12M 0.01%
+8,000
285
$1.09M 0.01%
+7,000
286
$1.06M 0.01%
+7,000
287
$1.02M 0.01%
48,000
-19,000
288
$974K 0.01%
19,308
-99,101
289
$955K 0.01%
+5,235
290
$930K 0.01%
29,238
291
$926K 0.01%
+9,700
292
$925K 0.01%
+12,498
293
$840K 0.01%
44,512
+30,016
294
$761K 0.01%
+18,282
295
$757K 0.01%
+2,900
296
$726K 0.01%
+4,111
297
$723K 0.01%
2,937
+1,317
298
$696K 0.01%
26,222
-10,550
299
$685K 0.01%
4,966
+2,213
300
$675K 0.01%
8,735
-237,247
10 11
12
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