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
551
$310K ﹤0.01%
20,873
552
$309K ﹤0.01%
3,085
+2,958
553
$308K ﹤0.01%
8,226
-335,509
554
$307K ﹤0.01%
4,394
+4,196
555
$305K ﹤0.01%
8,336
+7,988
556
$303K ﹤0.01%
1,605
+1,537
557
$302K ﹤0.01%
7,377
+7,071
558
$301K ﹤0.01%
1,719
+1,648
559
$301K ﹤0.01%
33,150
+31,800
560
$301K ﹤0.01%
1,174
+1,124
561
$300K ﹤0.01%
2,080
+1,994
562
$300K ﹤0.01%
16,510
+15,825
563
$298K ﹤0.01%
2,334
+2,236
564
$297K ﹤0.01%
3,429
+3,288
565
$297K ﹤0.01%
4,593
+4,428
566
$293K ﹤0.01%
7,256
+6,956
567
$292K ﹤0.01%
3,002
+2,878
568
$291K ﹤0.01%
3,031
+2,905
569
$290K ﹤0.01%
7,371
+7,068
570
$289K ﹤0.01%
8,322
+7,979
571
$288K ﹤0.01%
9,750
+9,367
572
$287K ﹤0.01%
+13,300
573
$286K ﹤0.01%
+22,164
574
$285K ﹤0.01%
312
+300
575
$282K ﹤0.01%
2,371
-41,725
21 22
23
24 25