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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 0.61%
1,738,978
-43,807
27
$38.3M 0.61%
1,220,694
+1,186,506
28
$38.1M 0.6%
498,000
-102,000
29
$38M 0.6%
144,700
-10,247
30
$36.1M 0.57%
+308,700
31
$35.7M 0.57%
798,400
+224,400
32
$34.4M 0.54%
+500,558
33
$34M 0.54%
724,133
-30,002
34
$33.4M 0.53%
2,444,067
+19,014
35
$31.7M 0.5%
765,626
-410,553
36
$30.1M 0.48%
469,200
+450,132
37
$29.3M 0.46%
738,000
+572,052
38
$29.2M 0.46%
+560,115
39
$29M 0.46%
211,631
+191,117
40
$29M 0.46%
611,500
+303,735
41
$28.8M 0.46%
1,900,000
-25,768
42
$28.1M 0.44%
176,013
+159,225
43
$27.9M 0.44%
463,200
+447,392
44
$27.6M 0.44%
600,000
-9,323
45
$26.9M 0.43%
619,393
+352,726
46
$26.9M 0.42%
558,000
+529,425
47
$25.7M 0.41%
126,100
-23,789
48
$24.6M 0.39%
226,752
+70,140
49
$24.2M 0.38%
138,000
+133,191
50
$23.5M 0.37%
619,800
+611,630
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