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
676
– –
-44,700
677
– –
-14,000
678
– –
-102,000
679
– –
-129,494
680
– –
-565,000
681
– –
-13,000
682
– –
-14,300
683
– –
-19,000
684
– –
-107,000
685
– –
-48,700
686
– –
-136,000
687
– –
-34,100
688
– –
-140,000
689
– –
-169,000
690
– –
-4,241,345
691
– –
-51,000
692
– –
-45,200
693
– –
-33,500
694
– –
-92,600
695
– –
-10,000
696
– –
-21,200
697
– –
-14,000
698
– –
-745,208
699
– –
-90,000
700
– –
-177,000
26 27
28
29 30