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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$253M
3
+$240M
4
CVX icon
Chevron
CVX
+$168M
5
IQ icon
iQIYI
IQ
+$110M

Top Sells

1
+$148M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$68.2M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 0.6%
1,478,000
+1,278,000
27
$74.2M 0.57%
+499,440
28
$73.9M 0.57%
2,438,418
-671,387
29
$73.9M 0.57%
2,483,210
30
$71.2M 0.55%
1,100,000
+815,000
31
$67.2M 0.52%
+1,300,004
32
$66.4M 0.51%
+1,070,000
33
$65.7M 0.51%
1,411,000
-158,000
34
$63.2M 0.49%
1,695,512
35
$60.3M 0.47%
147,000
-18,282
36
$58.4M 0.45%
545,000
+350,556
37
$57.5M 0.44%
161,139
+122,878
38
$57.2M 0.44%
928,455
+630,997
39
$57.1M 0.44%
356,000
+51,000
40
$57.1M 0.44%
160,835
-59,600
41
$56.7M 0.44%
973,944
+255,944
42
$56.2M 0.43%
261,724
+133,000
43
$54.9M 0.42%
703,537
+343,025
44
$52.7M 0.41%
897,000
-483,000
45
$52.5M 0.41%
365,600
+203,000
46
$51.3M 0.4%
+1,089,792
47
$49.2M 0.38%
183,000
+121,000
48
$48.4M 0.37%
2,320,000
+525,000
49
$48.4M 0.37%
1,314,784
-335,865
50
$46.6M 0.36%
+100,000
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