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
351
$796K 0.01%
+26,300
352
$787K 0.01%
7,199
+6,914
353
$783K 0.01%
+9,000
354
$782K 0.01%
8,603
+8,241
355
$775K 0.01%
21,959
+21,029
356
$774K 0.01%
+7,100
357
$771K 0.01%
+107,800
358
$766K 0.01%
32,568
+31,216
359
$759K 0.01%
32,760
+31,380
360
$757K 0.01%
4,526
+4,339
361
$756K 0.01%
11,149
+10,689
362
$751K 0.01%
+102,900
363
$750K 0.01%
+20,000
364
$739K 0.01%
+15,400
365
$723K 0.01%
13,699
+13,133
366
$722K 0.01%
+18,300
367
$720K 0.01%
6,593
+6,322
368
$718K 0.01%
23,257
+22,334
369
$718K 0.01%
5,416
+5,190
370
$716K 0.01%
6,561
-95,718
371
$716K 0.01%
+21,500
372
$702K 0.01%
13,222
+12,676
373
$697K 0.01%
10,932
+10,477
374
$695K 0.01%
+4,000
375
$693K 0.01%
16,157
+15,493
13 14
15
16 17