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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.37%
+507,704
52
$22.4M 0.35%
156,800
+118,800
53
$22.1M 0.35%
+592,800
54
$21.8M 0.35%
410,731
+341,109
55
$21M 0.33%
305,284
-22,447
56
$20.9M 0.33%
+281,300
57
$20.7M 0.33%
+1,469,130
58
$20.1M 0.32%
419,900
+406,695
59
$19.9M 0.31%
291,222
-1,096,977
60
$18.8M 0.3%
195,000
+155,846
61
$18M 0.28%
566,944
+158,326
62
$17.8M 0.28%
394,249
+320,147
63
$17.8M 0.28%
+776,300
64
$17.3M 0.27%
347,281
+329,295
65
$16.4M 0.26%
968,500
+568,500
66
$16.1M 0.25%
442,429
-332,860
67
$16M 0.25%
280,500
+42,373
68
$15.7M 0.25%
184,500
+177,644
69
$15.6M 0.25%
541,488
+517,582
70
$15.2M 0.24%
243,280
+62,257
71
$14.8M 0.23%
+119,651
72
$14.7M 0.23%
+324,000
73
$14.7M 0.23%
+494,000
74
$14.2M 0.22%
+1,000,000
75
$13.8M 0.22%
+187,500
1 2
3
4 5