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
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

1
+$270M
2
+$269M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.37%
4 Industrials 9.33%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.02%
+28,700
302
$2M 0.02%
+50,300
303
$1.98M 0.02%
49,288
+29,688
304
$1.97M 0.02%
+76,374
305
$1.97M 0.02%
43,900
306
$1.96M 0.02%
+474,500
307
$1.93M 0.02%
+17,600
308
$1.93M 0.02%
+82,200
309
$1.91M 0.02%
+90,900
310
$1.91M 0.02%
+160,249
311
$1.91M 0.02%
35,400
+23,800
312
$1.89M 0.02%
32,569
-3,373
313
$1.88M 0.02%
+60,700
314
$1.86M 0.02%
27,700
315
$1.84M 0.02%
215,600
316
$1.81M 0.02%
39,300
-284,700
317
$1.8M 0.02%
+66,700
318
$1.77M 0.02%
99,100
319
$1.77M 0.02%
+52,200
320
$1.74M 0.02%
45,832
-4,168
321
$1.72M 0.02%
39,300
322
$1.68M 0.02%
+22,100
323
$1.68M 0.02%
+19,570
324
$1.67M 0.02%
13,150
-171,350
325
$1.65M 0.02%
26,600
+3,900
11 12
13
14 15