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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$241M
3
+$140M
4
TIF
Tiffany & Co.
TIF
+$118M
5
BMY icon
Bristol-Myers Squibb
BMY
+$114M

Top Sells

1
+$277M
2
+$184M
3
+$147M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.24%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.73%
2,350,000
+2,100,000
27
$68.9M 0.7%
1,159,970
+595,875
28
$66.3M 0.68%
470,000
+29,000
29
$64M 0.65%
9,472,050
+6,324,500
30
$63.9M 0.65%
1,516,631
+219,231
31
$58.3M 0.59%
1,160,000
-940,000
32
$56.9M 0.58%
311,000
+236,000
33
$55.4M 0.56%
175,000
+60,000
34
$54.1M 0.55%
1,222,550
+352,550
35
$53.9M 0.55%
4,300,000
+3,420,000
36
$53.9M 0.55%
348,501
-42,299
37
$51.8M 0.53%
890,480
+200,480
38
$50.5M 0.52%
527,895
+114,094
39
$49.5M 0.51%
421,000
+255,000
40
$46.7M 0.48%
625,000
-165,000
41
$43.2M 0.44%
1,245,420
+652,620
42
$43.1M 0.44%
700,000
-1,100,000
43
$42.3M 0.43%
1,075,813
+940,566
44
$41.8M 0.43%
1,552,000
-49,998
45
$41.5M 0.42%
275,000
+170,000
46
$39.8M 0.41%
+224,663
47
$39.8M 0.41%
632,700
+617,700
48
$39.6M 0.4%
1,149,000
+629,000
49
$38.8M 0.4%
600,000
50
$37.9M 0.39%
187,000
-143,877
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