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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.46M
5
ADM icon
Archer Daniels Midland
ADM
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.43%
2 Healthcare 3.91%
3 Communication Services 2.61%
4 Financials 2.31%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.11%
+5,000
27
$190K 0.09%
+20,082
28
$185K 0.09%
+5,000
29
$45K 0.02%
+1,679
30
$17K 0.01%
+1,900
1
2