MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
526
– –
-3,215
527
– –
-3,186
528
– –
-8,623
529
– –
-198,913
530
– –
-5,874
531
– –
-3,085
532
– –
-20,000
533
– –
-21,570
534
– –
-284,106
535
– –
-82,000
536
– –
-78,000
537
– –
-684
538
– –
-5,524
539
– –
-51,140
540
– –
-10,394
541
– –
-11,149
542
– –
-658,628
543
– –
-32,760
544
– –
-65,731
545
– –
-14,020
546
– –
-13,699
547
– –
-7,179
548
– –
-21,500
549
– –
-3,588
550
– –
-7,084
20 21
22
23 24