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
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

1
+$270M
2
+$269M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.37%
4 Industrials 9.33%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-237,853
502
– –
-150,000
503
– –
-724,133
504
– –
-115,100
505
– –
-242,000
506
– –
-204,500
507
– –
-108,000
508
– –
-619,800
509
– –
-36,700
510
– –
-138,000
511
– –
-50,000
512
– –
-157,200
513
– –
-135,631
514
– –
-250,000
515
– –
-64,200
516
– –
-2,600
517
– –
-100,000
518
– –
-383,600
519
– –
-776,300
520
– –
-28,000
521
– –
-129,000
522
– –
-7,948
523
– –
-142,200
524
– –
-121,400
525
– –
-150,200
19 20
21
22 23