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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$86.5M
3
+$78.5M
4
XOM icon
Exxon Mobil
XOM
+$54.1M
5
CI icon
Cigna
CI
+$53.3M

Top Sells

1
+$113M
2
+$86.9M
3
+$80.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.7M
5
C icon
Citigroup
C
+$71.6M

Sector Composition

1 Financials 42.21%
2 Technology 11.78%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.71%
+370,000
27
$31.3M 0.7%
371,500
+201,500
28
$30.1M 0.68%
89,000
+39,000
29
$29.3M 0.66%
89,237
-52,917
30
$29.1M 0.65%
265,000
+80,000
31
$29M 0.65%
181,690
+179,058
32
$27.8M 0.62%
700,000
+228,700
33
$27.4M 0.62%
+286,000
34
$27.3M 0.61%
137,000
+97,000
35
$27.1M 0.61%
+370,000
36
$27M 0.61%
+400,000
37
$26.4M 0.59%
609,000
-80,000
38
$26.2M 0.59%
+127,000
39
$25.8M 0.58%
618,000
-2,000,000
40
$24.3M 0.55%
322,980
-175,600
41
$23.9M 0.54%
240,200
+115,200
42
$23.5M 0.53%
110,000
-50,000
43
$23M 0.52%
248,000
-653,300
44
$22.6M 0.51%
334,700
-952,590
45
$22.5M 0.5%
+575,100
46
$22.4M 0.5%
337,000
+140,300
47
$22.4M 0.5%
322,000
48
$21.9M 0.49%
99,000
49
$21.7M 0.49%
3,755,120
-839,040
50
$21M 0.47%
337,000
-136,000
1
2
3 4 5