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
$934M
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$51.2M
3
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

1
+$11.4B
2
+$661M
3
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

1 Financials 37.91%
2 Energy 24.47%
3 Technology 13.64%
4 Utilities 11.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.23%
10,590
+665
27
$1.9M 0.2%
11,380
-6,550
28
$1.77M 0.19%
13,537
-233,869
29
$1.69M 0.18%
38,208
+22,056
30
$1.67M 0.18%
121,552
-28,390
31
$1.31M 0.14%
6,841
-65,454
32
$1.24M 0.13%
18,193
-16,582
33
$1.21M 0.13%
22,102
+13,592
34
$1.11M 0.12%
36,462
+8,555
35
$1.01M 0.11%
10,279
+1,936
36
$831K 0.09%
6,001
-5,415
37
$692K 0.07%
7,602
-11,975
38
$612K 0.07%
18,553
-3,963
39
$544K 0.06%
12,946
+4,858
40
$519K 0.06%
6,635
+2,066
41
$512K 0.05%
13,845
+12,186
42
$496K 0.05%
17,241
+13,643
43
$492K 0.05%
13,040
-17,670
44
$476K 0.05%
3,261
+1,313
45
$450K 0.05%
4,566
-534
46
$440K 0.05%
863
-3,864
47
$439K 0.05%
2,583
+2,205
48
$367K 0.04%
4,903
+1,015
49
$335K 0.04%
12,383
-55,559
50
$315K 0.03%
35,329
-41,294
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