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
626
$186K ﹤0.01%
3,107
+2,975
627
$183K ﹤0.01%
4,021
+1,727
628
$180K ﹤0.01%
9,773
+9,369
629
$175K ﹤0.01%
7,084
+6,790
630
$173K ﹤0.01%
8,783
+8,403
631
$173K ﹤0.01%
4,305
+4,124
632
$170K ﹤0.01%
5,882
+5,639
633
$162K ﹤0.01%
3,169
+3,037
634
$162K ﹤0.01%
9,026
+8,666
635
$161K ﹤0.01%
5,987
-74,563
636
$159K ﹤0.01%
2,868
+2,746
637
$155K ﹤0.01%
3,529
+3,382
638
$154K ﹤0.01%
1,431
+1,360
639
$153K ﹤0.01%
12,212
+11,682
640
$152K ﹤0.01%
976
+934
641
$150K ﹤0.01%
3,867
-78,293
642
$150K ﹤0.01%
3,284
+3,148
643
$146K ﹤0.01%
9,330
+8,945
644
$144K ﹤0.01%
3,247
+3,113
645
$143K ﹤0.01%
5,572
+5,338
646
$142K ﹤0.01%
2,773
+2,653
647
$137K ﹤0.01%
10,394
+9,965
648
$137K ﹤0.01%
2,328
+2,232
649
$136K ﹤0.01%
4,236
+4,061
650
$135K ﹤0.01%
4,034
+3,866
24 25
26
27 28