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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$117M
3
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

1
+$101M
2
+$64.6M
3
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$54.2M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.06%
24,547
52
$2.18M 0.05%
27,788
-23,759
53
$2.08M 0.05%
4,563
+996
54
$2.02M 0.05%
31,913
+7,918
55
$1.99M 0.05%
51,302
-4,585
56
$1.94M 0.05%
+42,400
57
$1.67M 0.04%
53,000
58
$1.6M 0.04%
36,592
-228,100
59
$1.56M 0.04%
4,582
+771
60
$1.55M 0.04%
11,932
+2,563
61
$1.45M 0.03%
3,332
+2,171
62
$1.42M 0.03%
52,140
-182,670
63
$1.42M 0.03%
+15,100
64
$1.41M 0.03%
20,840
+10,070
65
$1.41M 0.03%
38,147
-10,020
66
$1.37M 0.03%
8,980
-180,385
67
$1.22M 0.03%
10,400
68
$1.17M 0.03%
13,700
69
$1.01M 0.02%
+76,700
70
$1M 0.02%
+15,000
71
$1M 0.02%
7,000
72
$944K 0.02%
+11,900
73
$932K 0.02%
+8,698
74
$924K 0.02%
25,662
75
$920K 0.02%
42,200
-662,500
1 2
3
4 5