MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$9.55M
3
+$4.94M
4
MRK icon
Merck
MRK
+$4.34M
5
YHOO
Yahoo Inc
YHOO
+$2.46M

Top Sells

1
+$60.8M
2
+$24.3M
3
+$21.9M
4
GM icon
General Motors
GM
+$20.3M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

1 Financials 37.57%
2 Technology 12.52%
3 Healthcare 3.28%
4 Industrials 1.65%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8K ﹤0.01%
1,900
52
$6.52K ﹤0.01%
+835
53
– –
-1,140,000
54
– –
-100,000
55
– –
0
56
– –
-5,933
57
– –
0
58
– –
-621,000
59
– –
0
60
– –
-250,000
61
– –
-8,000
62
– –
-7,500
63
– –
-310,000
64
– –
-125,000
65
– –
-263,500
66
– –
-28,774
67
– –
-250,000
68
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-150,000
69
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-47,500
70
– –
-39,600
71
– –
-25,700
72
– –
-50,511
73
– –
-99,400
74
– –
-75,000
75
– –
-11,200
1 2
3
4