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
526
$348K 0.01%
4,726
+4,530
527
$346K 0.01%
2,486
+2,398
528
$345K 0.01%
6,329
-132,932
529
$343K 0.01%
4,693
+4,499
530
$338K 0.01%
2,008
+1,925
531
$337K 0.01%
4,520
+4,332
532
$337K 0.01%
2,651
+2,556
533
$336K 0.01%
4,595
-495,596
534
$336K 0.01%
+16,000
535
$335K 0.01%
12,737
+12,211
536
$333K 0.01%
3,166
+3,039
537
$330K 0.01%
4,783
+4,586
538
$328K 0.01%
5,339
+5,121
539
$325K 0.01%
1,970
+700
540
$323K 0.01%
9,581
+9,186
541
$318K 0.01%
4,208
+4,034
542
$317K 0.01%
5,524
+5,292
543
$317K 0.01%
13,147
+12,627
544
$316K 0.01%
3,083
+2,956
545
$315K ﹤0.01%
4,101
+3,934
546
$314K ﹤0.01%
2,769
+2,654
547
$312K ﹤0.01%
43,287
-17,000
548
$312K ﹤0.01%
9,614
+9,221
549
$312K ﹤0.01%
5,074
+4,867
550
$311K ﹤0.01%
1,708
+1,637
20 21
22
23 24