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
526
– –
-243,400
527
– –
-23,800
528
– –
-5,700
529
– –
-4,300
530
– –
-270,000
531
– –
-98,900
532
– –
-44,700
533
– –
-64,400
534
– –
-75,000
535
– –
-43,700
536
– –
-201,800
537
– –
-22,000
538
– –
-492,130
539
– –
-23,900
540
– –
-275,800
541
– –
-8,500
542
– –
-13,428
543
– –
-19,013
544
– –
-57,600
545
– –
-12,800
546
– –
-254,100
547
– –
-494,000
548
– –
-69,000
549
– –
-592,800
550
– –
-57,700
20 21
22
23 24