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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.41%
169,000
+98,000
52
$45.9M 0.4%
230,112
+42,300
53
$45.1M 0.39%
333,195
+113,159
54
$44.6M 0.39%
146,000
-2,000
55
$44.1M 0.39%
1,750,000
+29,346
56
$43.9M 0.38%
1,357,520
-1,125,690
57
$43.4M 0.38%
491,452
+468,372
58
$41.6M 0.36%
335,629
+177,300
59
$41.4M 0.36%
+188,001
60
$41.3M 0.36%
+462,900
61
$40.6M 0.35%
1,049,318
+522,000
62
$40M 0.35%
211,583
+210,502
63
$39.5M 0.35%
+258,000
64
$38.6M 0.34%
422,700
+390,700
65
$37.8M 0.33%
296,947
-129,053
66
$37.5M 0.33%
250,000
+236,080
67
$35.7M 0.31%
+645,000
68
$35.6M 0.31%
950,000
+521,000
69
$35.5M 0.31%
139,545
+114,995
70
$34.2M 0.3%
247,000
71
$34.1M 0.3%
560,592
+443,246
72
$32.9M 0.29%
88,935
-71,900
73
$32.3M 0.28%
238,600
-127,000
74
$32M 0.28%
676,000
+452,000
75
$31.5M 0.28%
855,000
+465,000
1 2
3
4 5