We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,719
752
– –
-6,576
753
– –
-1,708
754
– –
-13,690
755
– –
-152,972
756
– –
-4,399
757
– –
-78,000
758
– –
-684
759
– –
-5,524
760
– –
-51,140
761
– –
-14,460
762
– –
-138,576
763
– –
-11,785
764
– –
-3,355
765
– –
-8,115
766
– –
-6,083
27 28 29 30
31