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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$253M
3
+$240M
4
CVX icon
Chevron
CVX
+$168M
5
IQ icon
iQIYI
IQ
+$110M

Top Sells

1
+$148M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$68.2M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K ﹤0.01%
2,256
352
$178K ﹤0.01%
1,350
-5,024
353
$177K ﹤0.01%
1,081
-1,409
354
$174K ﹤0.01%
+9,305
355
$172K ﹤0.01%
5,541
+1,981
356
$158K ﹤0.01%
1,832
-141,862
357
$151K ﹤0.01%
1,427
-2,000
358
$136K ﹤0.01%
3,933
359
$118K ﹤0.01%
1,223
-704
360
$112K ﹤0.01%
+2,672
361
– –
0
362
$107K ﹤0.01%
+4,670
363
– –
0
364
$48K ﹤0.01%
300
-1,000
365
$7K ﹤0.01%
225
-27,000
366
– –
-37,043
367
– –
-60,000
368
– –
-17,000
369
– –
-161,000
370
– –
-9,000
371
– –
-90,000
372
– –
-986,000
373
– –
-9,500
374
– –
-17,000
375
– –
-25,500
13 14
15
16 17