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
$2.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$44.5M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
MDLZ icon
Mondelez International
MDLZ
+$36.1M

Top Sells

1
+$71.3M
2
+$54.1M
3
+$34.2M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

1 Financials 49.31%
2 Technology 13.52%
3 Healthcare 7.98%
4 Industrials 5.79%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.24%
+100,000
52
$6.28M 0.24%
+70,000
53
$6.26M 0.24%
+80,000
54
$6.22M 0.24%
+120,000
55
$6.19M 0.23%
85,300
-1,014,700
56
$6.1M 0.23%
95,000
57
$6.08M 0.23%
+40,000
58
$5.88M 0.22%
+200,000
59
$5.23M 0.2%
+200,000
60
$5.16M 0.2%
+188,000
61
$4.77M 0.18%
+143,770
62
$4.58M 0.17%
+50,000
63
$4.31M 0.16%
+62,000
64
$4.13M 0.16%
100,000
65
$3.4M 0.13%
55,000
-50,000
66
$3.25M 0.12%
45,000
-35,000
67
$3.13M 0.12%
291,028
+207,185
68
$3.11M 0.12%
+120,000
69
$1.86M 0.07%
+7,852
70
$1.75M 0.07%
+50,000
71
$1.74M 0.07%
+30,000
72
$1.59M 0.06%
3,548
+1,625
73
$1.31M 0.05%
+109,230
74
$956K 0.04%
7,666
+238
75
$953K 0.04%
19,820
-29,800
1 2
3
4 5