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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.3M
3
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

1
+$321M
2
+$289M
3
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-61,500
277
– –
-109,400
278
– –
-4,288
279
– –
-56,000
280
– –
-115,000
281
– –
-174,000
282
– –
-20,800
283
– –
-50,000
284
– –
-184,585
285
– –
-81,000
286
– –
-14,000,000
287
– –
-47,000
288
– –
-459,996
289
– –
-651,840
290
– –
-250,000
291
– –
-38,000
292
– –
-24,000
293
– –
-8,000
294
– –
-50,000
295
– –
-7,500
296
– –
-31,900
297
– –
-86,000
298
– –
-21,500
299
– –
-240,000
300
– –
-34,000
9 10 11
12
13