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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.3M
3
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

1
+$321M
2
+$289M
3
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.18%
114,500
-263,000
52
$8.36M 0.17%
+351,200
53
$8.36M 0.17%
+81,400
54
$7.92M 0.16%
117,100
+40,100
55
$7.73M 0.16%
+74,900
56
$7.67M 0.16%
46,855
-762,090
57
$7.34M 0.15%
109,000
+40,000
58
$7.08M 0.15%
+137,500
59
$6.98M 0.15%
+60,200
60
$6.91M 0.14%
234,810
-5,779,410
61
$6.86M 0.14%
155,000
-27,000
62
$6.73M 0.14%
+361,991
63
$6.47M 0.13%
+158,200
64
$6.44M 0.13%
+96,100
65
$6.09M 0.13%
+200,000
66
$5.8M 0.12%
51,547
+50,353
67
$5.76M 0.12%
+19,740
68
$5.62M 0.12%
+270,800
69
$5.49M 0.11%
307,900
-915,000
70
$5.4M 0.11%
+45,900
71
$5.34M 0.11%
80,290
-409,520
72
$4.57M 0.1%
20,000
-23,900
73
$4.54M 0.09%
+18,200
74
$4.33M 0.09%
176,300
-27,500
75
$4.23M 0.09%
107,282
1 2
3
4 5