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
$1.21B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.7M
3
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

1
+$177M
2
+$156M
3
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

1 Technology 36.15%
2 Communication Services 13.92%
3 Consumer Discretionary 13.02%
4 Energy 11.11%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.47%
+4,999
27
$15.4M 1.28%
+449,999
28
$14.1M 1.17%
+30,000
29
$13.7M 1.14%
+90,000
30
$11.9M 0.99%
+79,999
31
$10.2M 0.85%
70,450
-15,696
32
$8.13M 0.68%
90,665
+86,099
33
$7.3M 0.61%
+75,000
34
$6.87M 0.57%
+15,000
35
$6.79M 0.56%
+150,000
36
$5.99M 0.5%
+19,999
37
$5.52M 0.46%
38,239
+35,656
38
$5.44M 0.45%
+45,000
39
$5.2M 0.43%
+149,999
40
$5.06M 0.42%
82,374
+3,441
41
$5M 0.41%
+155,348
42
$4.57M 0.38%
+99,950
43
$3.56M 0.3%
49,543
+1,752
44
$2.78M 0.23%
55,299
-133,570
45
$2.73M 0.23%
17,973
-3,756
46
$2.36M 0.2%
127,247
+5,695
47
$2.11M 0.18%
27,302
-10,906
48
$1.78M 0.15%
10,966
+4,965
49
$1.58M 0.13%
30,731
-24,072
50
$1.51M 0.13%
5,979
-2,186
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