MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-413,532
377
– –
-104,143
378
– –
-13,578
379
– –
-242,164
380
– –
-9,285
381
– –
-141,000
382
– –
-89,300
383
– –
-800,000
384
– –
-71,454
385
– –
-39,000
386
– –
-97,235
387
– –
-4,856,675
388
– –
-23,000
389
– –
-62,000
390
– –
-84,000
391
– –
-3,933
392
– –
-54,000
393
– –
-93,000
394
– –
-142,000
395
– –
-20,000
396
– –
-363,129
397
– –
-25,000
398
– –
-5,000
399
– –
-40,000
400
– –
-28,000
14 15
16
17 18