MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$9.55M
3
+$4.94M
4
MRK icon
Merck
MRK
+$4.34M
5
YHOO
Yahoo Inc
YHOO
+$2.46M

Top Sells

1
+$60.8M
2
+$24.3M
3
+$21.9M
4
GM icon
General Motors
GM
+$20.3M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

1 Financials 37.57%
2 Technology 12.52%
3 Healthcare 3.28%
4 Industrials 1.65%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-20,000
77
– –
-279,600
78
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0
79
– –
-32,500
80
– –
-7,128
81
– –
-5,000
82
– –
-9,500
83
– –
0
84
– –
-465,000
85
– –
-3,100
86
– –
-38,213
1 2 3
4