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
376
$692K 0.01%
+14,000
377
$680K 0.01%
6,650
+6,372
378
$680K 0.01%
23,906
-10,628
379
$679K 0.01%
3,747
+3,592
380
$667K 0.01%
+7,700
381
$664K 0.01%
+9,300
382
$663K 0.01%
20,540
+19,692
383
$662K 0.01%
9,984
+9,572
384
$660K 0.01%
3,588
+3,439
385
$657K 0.01%
+8,400
386
$656K 0.01%
+18,494
387
$655K 0.01%
4,809
+4,610
388
$654K 0.01%
+12,822
389
$653K 0.01%
8,084
+7,771
390
$652K 0.01%
13,801
+13,231
391
$650K 0.01%
+7,100
392
$649K 0.01%
10,086
+9,669
393
$648K 0.01%
42,720
+40,880
394
$648K 0.01%
14,255
+13,664
395
$645K 0.01%
14,020
+13,442
396
$643K 0.01%
8,434
-23,914
397
$639K 0.01%
8,678
+8,320
398
$629K 0.01%
21,598
-84,312
399
$629K 0.01%
21,570
+20,650
400
$628K 0.01%
5,587
+5,356
14 15
16
17 18