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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.3M
3
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

1
+$317M
2
+$293M
3
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 0.61%
541,235
+426,200
27
$44.6M 0.59%
1,050,955
-651,862
28
$41.4M 0.54%
904,483
+876,146
29
$40.2M 0.53%
103,400
+80,400
30
$40.1M 0.53%
189,000
+154,000
31
$39.6M 0.52%
233,814
-220,417
32
$39.4M 0.52%
250,000
-70,000
33
$38.5M 0.51%
161,000
+106,000
34
$38.5M 0.5%
379,000
-413,874
35
$36.8M 0.48%
690,968
-296,550
36
$33M 0.43%
218,299
-62,230
37
$29.2M 0.38%
247,000
-240,000
38
$28.8M 0.38%
+158,300
39
$27.5M 0.36%
+100,626
40
$26.5M 0.35%
245,800
-239,500
41
$26.1M 0.34%
348,000
42
$26M 0.34%
350,000
+25,000
43
$25.1M 0.33%
257,100
-23,900
44
$24.8M 0.33%
+231,000
45
$24.5M 0.32%
+396,700
46
$24.5M 0.32%
111,466
-6,666
47
$24.1M 0.32%
1,148,838
+609,838
48
$23.8M 0.31%
489,810
-271,160
49
$23.3M 0.31%
423,349
+385,055
50
$23.2M 0.31%
+184,585
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