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
426
$550K 0.01%
6,856
+6,572
427
$547K 0.01%
39,282
+37,773
428
$547K 0.01%
1,217
+1,170
429
$546K 0.01%
4,288
+4,109
430
$546K 0.01%
2,396
+2,296
431
$545K 0.01%
11,706
+11,216
432
$539K 0.01%
3,186
+3,053
433
$539K 0.01%
23,156
+22,200
434
$538K 0.01%
5,790
+5,551
435
$538K 0.01%
4,465
+4,291
436
$528K 0.01%
8,591
+8,236
437
$527K 0.01%
9,177
+8,795
438
$526K 0.01%
6,449
+6,183
439
$525K 0.01%
9,663
+9,264
440
$523K 0.01%
+14,200
441
$522K 0.01%
3,472
+3,327
442
$522K 0.01%
9,671
+9,272
443
$515K 0.01%
4,186
+4,013
444
$512K 0.01%
13,977
+13,400
445
$504K 0.01%
12,772
+12,246
446
$500K 0.01%
3,113
+2,984
447
$500K 0.01%
3,545
+3,397
448
$497K 0.01%
6,287
+6,028
449
$494K 0.01%
10,369
+9,941
450
$490K 0.01%
13,176
+12,674
16 17
18
19 20