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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$253M
3
+$240M
4
CVX icon
Chevron
CVX
+$168M
5
IQ icon
iQIYI
IQ
+$110M

Top Sells

1
+$148M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$68.2M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,745,600
477
– –
-950,200
478
– –
-200,000
16 17 18 19
20