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
401
$626K 0.01%
3,339
+3,198
402
$618K 0.01%
6,053
+5,816
403
$610K 0.01%
8,642
+8,284
404
$607K 0.01%
4,148
+3,975
405
$606K 0.01%
+9,000
406
$605K 0.01%
13,205
+12,713
407
$604K 0.01%
7,029
+6,729
408
$604K 0.01%
4,645
+4,455
409
$602K 0.01%
7,177
+6,880
410
$599K 0.01%
+8,800
411
$598K 0.01%
8,833
+8,468
412
$597K 0.01%
+9,900
413
$591K 0.01%
+11,000
414
$586K 0.01%
+10,700
415
$574K 0.01%
18,473
+17,678
416
$574K 0.01%
8,919
+8,566
417
$572K 0.01%
4,399
+4,217
418
$571K 0.01%
8,554
+8,201
419
$570K 0.01%
4,394
+4,213
420
$569K 0.01%
15,117
+9,021
421
$568K 0.01%
3,846
-48,016
422
$562K 0.01%
+38,100
423
$555K 0.01%
18,965
+18,182
424
$553K 0.01%
6,208
+5,944
425
$551K 0.01%
13,793
+13,207
15 16
17
18 19