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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K ﹤0.01%
22,600
352
$223K ﹤0.01%
6,549
+3,985
353
$221K ﹤0.01%
12,800
-27,300
354
$206K ﹤0.01%
13,300
355
$171K ﹤0.01%
7,948
-39,414
356
$165K ﹤0.01%
2,500
-271,769
357
$155K ﹤0.01%
8,300
-19,400
358
$154K ﹤0.01%
2,500
-4,677
359
$151K ﹤0.01%
9,321
-73,549
360
$110K ﹤0.01%
6,950
-153,800
361
$88K ﹤0.01%
+2,600
362
$79K ﹤0.01%
+1,079
363
$73K ﹤0.01%
3,100
-15,373
364
$68K ﹤0.01%
+3,333
365
$1K ﹤0.01%
+36
366
– –
-11,000
367
– –
-8,919
368
– –
-167,000
369
– –
-60,000
370
– –
-100,000
371
– –
-3,867
372
– –
-327,256
373
– –
-244,000
374
– –
-91,200
375
– –
-350,769
13 14
15
16 17