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
701
– –
-13,176
702
– –
-15,566
703
– –
-13,222
704
– –
-8,957
705
– –
-47,825
706
– –
-1,233
707
– –
-23,854
708
– –
-3,166
709
– –
-9,773
710
– –
-16,000
711
– –
-36,500
712
– –
-2,486
713
– –
-4,783
714
– –
-7,012
715
– –
-115,000
716
– –
-2,462
717
– –
-101,364
718
– –
-11,138
719
– –
-3,906
720
– –
-4,787
721
– –
-4,520
722
– –
-3,529
723
– –
-6,337
724
– –
-42,720
725
– –
-8,655
27 28
29
30 31