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
$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
76
$13.7M 0.22%
4,109,440
+931,040
77
$13.7M 0.22%
295,000
+281,019
78
$13.4M 0.21%
+2,300,000
79
$13.4M 0.21%
1,550,000
+1,516,850
80
$13.4M 0.21%
115,000
+110,606
81
$13.3M 0.21%
161,000
+151,614
82
$13.3M 0.21%
+274,600
83
$13.3M 0.21%
96,000
+75,953
84
$13M 0.21%
463,000
+437,783
85
$12.7M 0.2%
138,000
-496,986
86
$12.7M 0.2%
394,385
+160,132
87
$12.6M 0.2%
90,200
+43,100
88
$12.1M 0.19%
+383,600
89
$12M 0.19%
209,500
+206,181
90
$11.8M 0.19%
275,800
+73,881
91
$11.5M 0.18%
60,781
+54,183
92
$11M 0.17%
160,200
+112,721
93
$11M 0.17%
177,000
-296,504
94
$10.7M 0.17%
235,000
-75,815
95
$10.6M 0.17%
44,700
+43,345
96
$10.1M 0.16%
157,200
+120,626
97
$10.1M 0.16%
140,000
-5,910
98
$10.1M 0.16%
229,000
+201,507
99
$9.97M 0.16%
+400,000
100
$9.79M 0.15%
260,900
+164,700
2 3
4
5 6