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
$2.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$44.5M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
MDLZ icon
Mondelez International
MDLZ
+$36.1M

Top Sells

1
+$71.3M
2
+$54.1M
3
+$34.2M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

1 Financials 49.31%
2 Technology 13.52%
3 Healthcare 7.98%
4 Industrials 5.79%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.04%
17,834
77
$833K 0.03%
+13,016
78
$759K 0.03%
7,452
79
$602K 0.02%
+3,109
80
$525K 0.02%
37,358
-7,000
81
$437K 0.02%
9,057
+3,750
82
$406K 0.02%
24,183
-169,388
83
$392K 0.01%
20,370
-29,441
84
$337K 0.01%
8,367
+5,498
85
$331K 0.01%
2,429
-2,422
86
$314K 0.01%
+8,006
87
$215K 0.01%
1,800
-1,000
88
$208K 0.01%
1,961
89
$37K ﹤0.01%
3,335
-84,020
90
$12K ﹤0.01%
+249
91
– –
-180,000
92
– –
-445,564
93
– –
-200,000
94
– –
-600,000
95
– –
-11,764
96
– –
-4,179
97
– –
-275,000
98
– –
-9,805
99
– –
0
100
– –
-65,000
1 2 3
4
5