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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
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
– –
-5,000
54
– –
-100,000
55
– –
0
56
– –
-5,933
57
– –
0
58
– –
-7,128
59
– –
-250,000
60
– –
-8,000
61
– –
-7,500
62
– –
-310,000
63
– –
-125,000
64
– –
-263,500
65
– –
-28,774
66
– –
-250,000
67
– –
-150,000
68
– –
-9,500
69
– –
0
70
– –
-465,000
71
– –
-47,500
72
– –
-25,700
73
– –
-50,511
74
– –
-38,213
75
– –
-99,400
1 2
3
4