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
351
$1.31M 0.02%
4,334
-411
352
$1.3M 0.02%
+73,700
353
$1.29M 0.02%
50,000
354
$1.28M 0.02%
+5,400
355
$1.28M 0.02%
50,000
356
$1.27M 0.02%
40,700
-111,500
357
$1.25M 0.02%
+129,339
358
$1.24M 0.02%
85,500
359
$1.23M 0.01%
188,200
360
$1.21M 0.01%
+72,100
361
$1.21M 0.01%
+62,800
362
$1.21M 0.01%
46,000
363
$1.19M 0.01%
+13,200
364
$1.19M 0.01%
+20,751
365
$1.18M 0.01%
21,800
-5,400
366
$1.18M 0.01%
+12,900
367
$1.15M 0.01%
+49,800
368
$1.15M 0.01%
2,796
-2,690
369
$1.14M 0.01%
81,500
370
$1.14M 0.01%
+24,200
371
$1.14M 0.01%
31,500
372
$1.14M 0.01%
2,500
373
$1.13M 0.01%
+69,300
374
$1.13M 0.01%
67,200
+57,879
375
$1.12M 0.01%
+13,173
13 14
15
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