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
$447M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$8.21M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.29M
5
YHOO
Yahoo Inc
YHOO
+$2.44M

Top Sells

1
+$55.7M
2
+$22.2M
3
+$21.9M
4
GM icon
General Motors
GM
+$19.5M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

1 Financials 37.57%
2 Technology 12.52%
3 Healthcare 3.28%
4 Industrials 1.65%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.18%
7,000
-1,000
27
$784K 0.18%
2,226
-3,245
28
$701K 0.16%
8,333
-41,667
29
$633K 0.14%
+15,800
30
$631K 0.14%
16,000
-5,000
31
$582K 0.13%
12,414
-9,886
32
$535K 0.12%
13,800
-2,000
33
$495K 0.11%
34,500
34
$492K 0.11%
16,700
-10,000
35
$406K 0.09%
+28,985
36
$399K 0.09%
4,700
37
$364K 0.08%
40,000
+10,000
38
$356K 0.08%
17,758
-42,242
39
$332K 0.07%
47,800
40
$325K 0.07%
20,000
-130,000
41
$316K 0.07%
+15,767
42
$295K 0.07%
8,000
+5,000
43
$286K 0.06%
19,982
44
$189K 0.04%
+3,333
45
$131K 0.03%
+10,000
46
$107K 0.02%
+7,259
47
$79.4K 0.02%
+5,559
48
$64.1K 0.01%
4,387
+793
49
$64.1K 0.01%
+4,500
50
$55.3K 0.01%
+5,000
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