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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 0.68%
440,793
-45,234
27
$76.1M 0.67%
1,421,800
+1,290,800
28
$74.8M 0.65%
676,310
+608,090
29
$74M 0.65%
1,144,769
+170,825
30
$71.6M 0.63%
1,268,800
+1,261,535
31
$71.2M 0.62%
2,830,000
+510,000
32
$66.6M 0.58%
187,097
+25,958
33
$65.1M 0.57%
620,874
-1,567,398
34
$64.1M 0.56%
153,000
+6,000
35
$63.5M 0.56%
2,326,939
+1,980,689
36
$62.8M 0.55%
258,649
+252,016
37
$61.1M 0.53%
688,100
-647,900
38
$60.3M 0.53%
171,000
+64,400
39
$57.2M 0.5%
125,346
+25,346
40
$56.8M 0.5%
1,078,419
+973,593
41
$56.5M 0.49%
198,863
+36,353
42
$55.4M 0.48%
1,224,516
-489,258
43
$55.4M 0.48%
+1,046,360
44
$54.2M 0.47%
1,387,733
-14,302
45
$51M 0.45%
+770,000
46
$51M 0.45%
+285,639
47
$50.9M 0.45%
+1,171,000
48
$50.3M 0.44%
987,000
+984,328
49
$49.9M 0.44%
482,780
-706,200
50
$48.7M 0.43%
3,650,760
-4,093,960
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