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
$1.21B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.7M
3
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

1
+$177M
2
+$156M
3
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

1 Technology 36.15%
2 Communication Services 13.92%
3 Consumer Discretionary 13.02%
4 Energy 11.11%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.13%
19,356
-2,746
52
$1.35M 0.11%
11,980
+1,701
53
$1.3M 0.11%
42,566
+6,104
54
$1.19M 0.1%
4,531
-6,059
55
$1.1M 0.09%
22,270
-81,740
56
$728K 0.06%
14,960
+1,920
57
$700K 0.06%
5,769
-1,833
58
$666K 0.06%
18,553
59
$622K 0.05%
10,456
-2,490
60
$527K 0.04%
6,174
-12,019
61
$468K 0.04%
7,945
-856,757
62
$464K 0.04%
1,818
-9,562
63
$459K 0.04%
12,383
64
$450K 0.04%
4,919
-1,716
65
$409K 0.03%
10,331
+4,212
66
$390K 0.03%
+23,247
67
$373K 0.03%
9,270
-4,575
68
$357K 0.03%
8,618
+2,798
69
$355K 0.03%
2,429
+500
70
$335K 0.03%
1,286
-5,555
71
$294K 0.02%
3,628
-1,275
72
$291K 0.02%
7,895
-9,346
73
$267K 0.02%
1,971
74
$244K 0.02%
4,213
75
$227K 0.02%
6,031
1 2
3
4 5