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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.3M
3
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

1
+$317M
2
+$293M
3
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.3%
377,500
52
$22.9M 0.3%
40,000
-14,196
53
$22.6M 0.3%
+35,000
54
$22.2M 0.29%
+351,600
55
$21.9M 0.29%
1,548,000
+1,463,000
56
$21.8M 0.29%
306,979
-162,706
57
$21.4M 0.28%
56,518
-76,170
58
$21.4M 0.28%
1,222,900
+135,000
59
$21.3M 0.28%
225,000
+219,000
60
$21.3M 0.28%
+142,000
61
$21M 0.28%
143,294
+142,720
62
$20.7M 0.27%
+294,300
63
$20.3M 0.27%
61,750
-210,250
64
$20.2M 0.27%
+50,000
65
$19.6M 0.26%
480,000
66
$18.9M 0.25%
+120,000
67
$18.7M 0.25%
657,250
68
$18.6M 0.24%
+50,000
69
$17.4M 0.23%
221,900
70
$17.3M 0.23%
239,000
+113,000
71
$17.1M 0.22%
87,000
+25,000
72
$17M 0.22%
100,432
+432
73
$16.4M 0.21%
+26,300
74
$16M 0.21%
64,000
+19,000
75
$15.9M 0.21%
75,391
1 2
3
4 5