MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$72.7M
3
+$66.7M
4
MDLZ icon
Mondelez International
MDLZ
+$60.5M
5
CTXS
Citrix Systems Inc
CTXS
+$54.5M

Top Sells

1
+$3.71M
2
+$1.26M
3
+$971K
4
TIF
Tiffany & Co.
TIF
+$728K
5
UA icon
Under Armour Class C
UA
+$477K

Sector Composition

1 Financials 61.02%
2 Technology 18.26%
3 Consumer Staples 8.56%
4 Healthcare 4.34%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,927
52
– –
-18,938
53
– –
0
54
– –
-7,372
55
– –
-68,501
56
– –
0
1 2
3