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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.4M
3
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

1
+$67.4M
2
+$57.6M
3
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$430K 0.01%
4,893
+4,694
477
$427K 0.01%
2,285
+2,191
478
$427K 0.01%
2,408
+2,308
479
$426K 0.01%
3,264
+3,129
480
$426K 0.01%
3,086
+2,958
481
$424K 0.01%
20,107
+19,277
482
$421K 0.01%
3,223
+3,088
483
$421K 0.01%
7,179
+6,881
484
$418K 0.01%
6,616
-44,657
485
$417K 0.01%
684
+656
486
$414K 0.01%
6,083
+5,828
487
$411K 0.01%
+5,700
488
$409K 0.01%
+24,200
489
$408K 0.01%
13,097
+12,554
490
$407K 0.01%
2,089
+2,001
491
$404K 0.01%
7,365
-144,639
492
$400K 0.01%
4,340
+4,158
493
$399K 0.01%
3,586
+3,438
494
$398K 0.01%
9,806
+9,400
495
$397K 0.01%
4,028
+3,861
496
$397K 0.01%
5,874
-114,371
497
$395K 0.01%
6,653
+6,379
498
$395K 0.01%
3,978
+3,814
499
$393K 0.01%
7,809
+7,487
500
$392K 0.01%
9,302
+8,917
18 19
20
21 22