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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$136K ﹤0.01%
+548
327
$130K ﹤0.01%
3,163
-2,378
328
– –
0
329
$102K ﹤0.01%
4,777
-1,170,296
330
$99K ﹤0.01%
+1,700
331
$85K ﹤0.01%
1,460
-895,540
332
$67K ﹤0.01%
2,934
-13,024
333
$57K ﹤0.01%
423
-800
334
$48K ﹤0.01%
+222
335
– –
-23,000
336
– –
-6,698
337
– –
-9,300
338
– –
-374,749
339
– –
-321,000
340
– –
-15,000
341
– –
-83,000
342
– –
-1,764
343
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-334,945
344
– –
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345
– –
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346
– –
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347
– –
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348
– –
-27,000
349
– –
-38,000
350
– –
-37,000
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