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
$447M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$8.21M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.29M
5
YHOO
Yahoo Inc
YHOO
+$2.44M

Top Sells

1
+$55.7M
2
+$22.2M
3
+$21.9M
4
GM icon
General Motors
GM
+$19.5M
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
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-5,000
54
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-28,774
55
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-250,000
56
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-150,000
57
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-9,500
58
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0
59
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-465,000
60
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-47,500
61
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-25,700
62
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-50,511
63
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-38,213
64
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-99,400
65
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-75,000
66
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-11,200
67
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-20,000
68
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-279,600
69
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0
70
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-32,500
71
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-1,140,000
72
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-100,000
73
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0
74
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-5,933
75
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0
1 2
3
4