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
$5.51B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$65.8M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

1
+$260M
2
+$196M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

1 Financials 81.83%
2 Technology 5.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.28%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.19%
40,000
+25,000
27
$10.2M 0.19%
+345,000
28
$9.97M 0.18%
+105,000
29
$9.66M 0.18%
+170,885
30
$9.51M 0.17%
+359,942
31
$9.48M 0.17%
60,000
+15,000
32
$8.66M 0.16%
49,999
+28,730
33
$8.51M 0.15%
125,587
+21,300
34
$8.01M 0.15%
+39,576
35
$7.76M 0.14%
+328,000
36
$7.58M 0.14%
+435,101
37
$7.1M 0.13%
+53,577
38
$7.05M 0.13%
+201,000
39
$6.77M 0.12%
+98,000
40
$6.75M 0.12%
+43,132
41
$6.71M 0.12%
+160,000
42
$6.3M 0.11%
+115,000
43
$5.99M 0.11%
+80,000
44
$5.8M 0.11%
92,357
-36,381
45
$5.71M 0.1%
+241,480
46
$5.42M 0.1%
+40,000
47
$5.03M 0.09%
+29,000
48
$4.98M 0.09%
+44,000
49
$4.93M 0.09%
+24,000
50
$4.45M 0.08%
+13,000
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