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
$5.51B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$65.8M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

1
+$260M
2
+$196M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

1 Financials 81.83%
2 Technology 5.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.28%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.08%
+249,000
52
$4.42M 0.08%
+43,886
53
$4.17M 0.08%
+261,525
54
$4.15M 0.08%
+200,000
55
$4.08M 0.07%
117,592
-30,590
56
$3.87M 0.07%
59,805
+54,355
57
$3.37M 0.06%
45,777
+24,236
58
$3.12M 0.06%
+22,000
59
$3.02M 0.05%
124,578
-19,970
60
$2.76M 0.05%
+31,761
61
$2.56M 0.05%
76,129
-2,710
62
$2.54M 0.05%
56,232
-384,810
63
$2.42M 0.04%
299,884
+77,836
64
$2.42M 0.04%
22,951
-106,484
65
$2.03M 0.04%
+38,000
66
$1.8M 0.03%
20,586
+11,760
67
$1.63M 0.03%
+40,000
68
$1.54M 0.03%
8,111
-2,433
69
$1.5M 0.03%
+35,000
70
$1.42M 0.03%
44,497
-2,260
71
$1.08M 0.02%
121,067
+37,490
72
$1.05M 0.02%
18,993
-13,164
73
$1.05M 0.02%
32,646
-12,880
74
$975K 0.02%
19,918
-2,647
75
$869K 0.02%
4,122
-640
1 2
3
4 5