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
$6.32B
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
601
– –
-123,958
602
– –
-41,073
603
– –
-11,128
604
– –
-12,970
605
– –
-9,300
606
– –
-5,328
607
– –
-4,340
608
– –
-12,212
609
– –
-22,164
610
– –
-8,400
611
– –
-123,927
612
– –
-11,000
613
– –
-66,354
614
– –
-11,960
615
– –
-15,730
616
– –
-390,000
617
– –
-3,439
618
– –
-13,793
619
– –
-6,892
620
– –
-8,434
621
– –
-3,264
622
– –
-1,108
623
– –
-8,833
624
– –
-38,000
625
– –
-9,984
23 24
25
26 27