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
451
$489K 0.01%
1,313
+1,258
452
$489K 0.01%
6,825
+6,532
453
$485K 0.01%
9,717
+9,316
454
$481K 0.01%
6,734
+6,447
455
$480K 0.01%
7,307
+7,009
456
$480K 0.01%
3,215
+3,081
457
$478K 0.01%
8,022
+7,689
458
$466K 0.01%
2,909
+2,801
459
$462K 0.01%
10,450
+10,007
460
$459K 0.01%
11,111
+10,644
461
$452K 0.01%
8,372
+8,024
462
$451K 0.01%
31,116
+29,828
463
$451K 0.01%
2,123
+2,035
464
$447K 0.01%
10,373
+9,945
465
$447K 0.01%
8,115
+7,786
466
$446K 0.01%
3,870
-22,290
467
$442K 0.01%
1,791
+1,717
468
$441K 0.01%
1,233
+1,176
469
$439K 0.01%
9,266
-2,137
470
$437K 0.01%
14,460
+13,862
471
$434K 0.01%
1,539
+1,475
472
$434K 0.01%
+1,355
473
$433K 0.01%
6,576
+6,304
474
$432K 0.01%
+11,100
475
$431K 0.01%
4,233
+4,058
17 18
19
20 21