MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
276
– –
-450,000
277
– –
-435
278
– –
-34,000
279
– –
-21,000
280
– –
-15,000
281
– –
-2,960
282
– –
-200,000
283
– –
-22,000
284
– –
-97,000
285
– –
-118,000
286
– –
-2,614
287
– –
-96,000
288
– –
-38,000
289
– –
-88,000
290
– –
-70,000
291
– –
-11,000
292
– –
-91,000
293
– –
-13,000
294
– –
-12,000
295
– –
-16,000
296
– –
-109,000
297
– –
-232,246
298
– –
-24,000
299
– –
-2,395
300
– –
-25,000
10 11
12
13 14