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
26
$41.3M 0.65%
3,315,000
+300,000
27
$40.8M 0.64%
1,925,768
+24,668
28
$38.5M 0.6%
2,425,053
+8,178
29
$37.6M 0.59%
1,359,657
+809,282
30
$37.5M 0.59%
181,017
+79,725
31
$37.5M 0.59%
335,342
+140,754
32
$37.3M 0.59%
800,000
+400,000
33
$37.2M 0.58%
303,946
+186,806
34
$36.6M 0.57%
473,504
+336,193
35
$35.7M 0.56%
754,135
-25,218
36
$35.2M 0.55%
149,889
+149,398
37
$35.1M 0.55%
99,461
+99,225
38
$34M 0.53%
658,628
+405,290
39
$31.1M 0.49%
327,256
-163,387
40
$29.1M 0.46%
396,964
+181,427
41
$28.4M 0.45%
327,731
+171,957
42
$28.4M 0.44%
348,142
-29,599
43
$27.3M 0.43%
390,000
+200,000
44
$26.9M 0.42%
152,972
+18,225
45
$26.8M 0.42%
609,323
+8,932
46
$26.3M 0.41%
225,319
+25,654
47
$25.1M 0.39%
102,920
+10,469
48
$24.9M 0.39%
+2,200,000
49
$24.2M 0.38%
274,269
+273,672
50
$24M 0.38%
272,735
+110,921
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