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
$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
426
– –
-27,500
427
– –
-194,493
428
– –
-118,000
429
– –
-413,532
430
– –
-104,143
431
– –
-55,000
432
– –
-13,578
433
– –
-242,164
434
– –
-9,285
435
– –
-141,000
436
– –
-89,300
437
– –
-800,000
438
– –
-71,454
439
– –
-39,000
440
– –
-40,000
441
– –
-97,235
442
– –
-4,856,675
443
– –
-23,000
444
– –
-62,000
445
– –
-84,000
446
– –
-3,933
447
– –
-54,000
448
– –
-93,000
449
– –
-142,000
450
– –
-20,000
15 16 17
18
19