We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-9,663
477
– –
-10,450
478
– –
-8,554
479
– –
-10,086
480
– –
-1,750
481
– –
-23,900
482
– –
-12,125
483
– –
-7,199
484
– –
-18,831
485
– –
-4,394
486
– –
-225,319
487
– –
-6,449
488
– –
-12,737
489
– –
-58,530
490
– –
-185,037
491
– –
-105,000
492
– –
-2,155
493
– –
-3,223
494
– –
-47,825
495
– –
-1,233
496
– –
-23,854
497
– –
-3,166
498
– –
-16,000
499
– –
-36,500
500
– –
-2,486
18 19
20
21 22