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
$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
426
– –
-73,000
427
– –
-25,758
428
– –
-112,800
429
– –
-100,000
430
– –
-100,000
431
– –
-200,000
432
– –
-300,000
433
– –
-400,000
434
– –
-200,000
435
$0 ﹤0.01%
+12
436
– –
-22,500
437
– –
-53,345
438
– –
-111,280
439
– –
-37,869
440
– –
-62,000
441
– –
-25,000
442
– –
-390,000
443
– –
-42,442
444
– –
-399,900
445
– –
-13,000
446
– –
-37,000
447
– –
-594,146
448
– –
-90,673
449
– –
-73
450
– –
-54,200
16 17
18
19 20