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
501
$390K 0.01%
2,462
+2,360
502
$389K 0.01%
4,869
+4,667
503
$388K 0.01%
3,494
-376,650
504
$387K 0.01%
13,853
+13,292
505
$386K 0.01%
3,789
+3,632
506
$382K 0.01%
11,289
+10,823
507
$381K 0.01%
+2,953
508
$379K 0.01%
7,538
+7,245
509
$376K 0.01%
7,679
+7,363
510
$374K 0.01%
3,364
+3,225
511
$370K 0.01%
6,916
+6,629
512
$369K 0.01%
4,951
+4,747
513
$369K 0.01%
5,328
+5,108
514
$369K 0.01%
8,170
+7,854
515
$369K 0.01%
7,040
+6,744
516
$367K 0.01%
2,243
+2,149
517
$362K 0.01%
15,566
+14,913
518
$361K 0.01%
2,867
+2,752
519
$361K 0.01%
10,617
+10,176
520
$359K 0.01%
16,850
+16,154
521
$357K 0.01%
4,787
+4,588
522
$354K 0.01%
4,004
-5,769
523
$354K 0.01%
+21,300
524
$353K 0.01%
5,293
+5,072
525
$349K 0.01%
73,027
+23,668
19 20
21
22 23