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
$2.51B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$57.4M
2 +$28M
3 +$18.9M
4
CF icon
CF Industries
CF
+$15.8M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

1 +$59.7M
2 +$41.4M
3 +$34.3M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

1 Financials 46.25%
2 Technology 10.33%
3 Consumer Staples 6.7%
4 Industrials 4.45%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,954