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
301
$1.03M 0.02%
+29,500
302
$1.03M 0.02%
+53,600
303
$1.03M 0.02%
7,808
+7,476
304
$1.02M 0.02%
7,317
+7,004
305
$1.01M 0.02%
6,578
+6,304
306
$1.01M 0.02%
10,208
+9,784
307
$1.01M 0.02%
108,792
+60,747
308
$1.01M 0.02%
+28,500
309
$996K 0.02%
8,263
+7,919
310
$994K 0.02%
+27,700
311
$990K 0.02%
+28,000
312
$978K 0.02%
12,227
+11,710
313
$967K 0.02%
23,854
+22,873
314
$949K 0.01%
+33,000
315
$947K 0.01%
13,363
+12,811
316
$944K 0.01%
+23,900
317
$941K 0.01%
7,257
+6,954
318
$933K 0.01%
2,155
+2,066
319
$932K 0.01%
10,076
+9,661
320
$929K 0.01%
16,857
+16,188
321
$926K 0.01%
9,386
-53,608
322
$925K 0.01%
5,927
+5,682
323
$920K 0.01%
+25,000
324
$919K 0.01%
23,785
-7,781
325
$912K 0.01%
51,450
+49,325
11 12
13
14 15