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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$241M
3
+$140M
4
TIF
Tiffany & Co.
TIF
+$118M
5
BMY icon
Bristol-Myers Squibb
BMY
+$114M

Top Sells

1
+$277M
2
+$184M
3
+$147M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.24%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$136K ﹤0.01%
+7,521
377
$115K ﹤0.01%
98,994
+16,400
378
$107K ﹤0.01%
881
-20,419
379
$101K ﹤0.01%
3,300
-123,700
380
$4K ﹤0.01%
+33
381
$4K ﹤0.01%
+85
382
$2K ﹤0.01%
58
-22,942
383
$1K ﹤0.01%
+100
384
– –
-33,298
385
– –
-35,000
386
– –
-63,200
387
– –
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388
– –
-10,000
389
– –
-18,000
390
– –
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391
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392
– –
-3,739
393
– –
-42,066
394
– –
-60,600
395
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396
– –
-1,378,700
397
– –
-79,000
398
– –
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399
– –
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400
– –
-287,300
14 15
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