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
576
$281K ﹤0.01%
2,562
+2,456
577
$281K ﹤0.01%
1,529
+1,466
578
$280K ﹤0.01%
9,347
-1,091,044
579
$278K ﹤0.01%
+23,900
580
$278K ﹤0.01%
4,048
+3,880
581
$278K ﹤0.01%
2,482
+2,380
582
$275K ﹤0.01%
9,685
+9,285
583
$274K ﹤0.01%
+22,600
584
$273K ﹤0.01%
8,623
+8,276
585
$270K ﹤0.01%
6,337
+6,078
586
$269K ﹤0.01%
11,960
+11,454
587
$268K ﹤0.01%
7,757
+7,442
588
$268K ﹤0.01%
9,366
+8,973
589
$262K ﹤0.01%
3,406
+3,264
590
$256K ﹤0.01%
15,194
+14,573
591
$255K ﹤0.01%
11,138
+10,678
592
$253K ﹤0.01%
1,108
+1,062
593
$252K ﹤0.01%
1,992
+1,910
594
$251K ﹤0.01%
17,938
+17,197
595
$247K ﹤0.01%
3,906
+3,743
596
$246K ﹤0.01%
3,439
+3,283
597
$245K ﹤0.01%
9,842
+9,464
598
$244K ﹤0.01%
2,811
+2,693
599
$242K ﹤0.01%
3,413
+3,269
600
$240K ﹤0.01%
2,585
+2,478
22 23
24
25 26