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
326
$912K 0.01%
10,054
+6,148
327
$904K 0.01%
10,977
+10,518
328
$901K 0.01%
+34,500
329
$888K 0.01%
+19,600
330
$887K 0.01%
8,655
+8,295
331
$883K 0.01%
6,076
+5,825
332
$873K 0.01%
13,981
+13,384
333
$866K 0.01%
+9,300
334
$862K 0.01%
10,286
+9,877
335
$850K 0.01%
+50,000
336
$847K 0.01%
8,485
-4,705
337
$844K 0.01%
+11,000
338
$843K 0.01%
14,826
-27,766
339
$840K 0.01%
6,042
+5,793
340
$838K 0.01%
+20,000
341
$838K 0.01%
+13,000
342
$833K 0.01%
25,217
+24,182
343
$831K 0.01%
9,447
+9,055
344
$830K 0.01%
2,802
+2,686
345
$829K 0.01%
5,429
+5,262
346
$819K 0.01%
4,062
+3,894
347
$815K 0.01%
+49,040
348
$806K 0.01%
11,128
+10,668
349
$805K 0.01%
4,619
+4,428
350
$802K 0.01%
+38,800
12 13
14
15 16