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
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

1
+$270M
2
+$269M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.37%
4 Industrials 9.33%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.39%
31,900
+24,500
52
$32.4M 0.39%
248,604
+224,400
53
$31.9M 0.39%
+460,000
54
$31.7M 0.38%
+3,615,061
55
$31M 0.37%
+310,000
56
$30.9M 0.37%
949,713
+718,713
57
$30.4M 0.37%
79,601
+78,850
58
$30.4M 0.37%
+562,300
59
$30.3M 0.37%
562,084
+543,315
60
$30M 0.36%
317,900
-151,300
61
$29.8M 0.36%
+350,800
62
$29.6M 0.36%
+297,500
63
$29.6M 0.36%
1,127,800
+159,300
64
$28.2M 0.34%
461,900
+437,800
65
$27.4M 0.33%
103,000
-85,500
66
$26.8M 0.32%
+225,000
67
$26.5M 0.32%
300,000
+217,000
68
$26.4M 0.32%
+231,400
69
$26.2M 0.32%
363,732
-99,468
70
$26.2M 0.32%
+138,000
71
$25.4M 0.31%
2,115,400
+215,400
72
$24.9M 0.3%
+91,000
73
$24.9M 0.3%
626,887
+610,950
74
$24.2M 0.29%
300,000
+245,000
75
$23M 0.28%
+477,000
1 2
3
4 5