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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.27%
+137,000
77
$30.1M 0.26%
+133,000
78
$30M 0.26%
500,000
+410,000
79
$29.5M 0.26%
612,000
+603,263
80
$29.5M 0.26%
221,067
+219,235
81
$29.3M 0.26%
+115,941
82
$28.5M 0.25%
+1,277,000
83
$27.8M 0.24%
137,458
+78,503
84
$26.1M 0.23%
241,179
-303,821
85
$24.7M 0.22%
+215,000
86
$24.6M 0.22%
255,000
-11,000
87
$24.3M 0.21%
395,998
+281,182
88
$24.2M 0.21%
50,912
-11,148
89
$24.2M 0.21%
201,500
-297,940
90
$23.9M 0.21%
328,978
-599,477
91
$23.9M 0.21%
+897,000
92
$23.7M 0.21%
+583,000
93
$23.6M 0.21%
+300,000
94
$22.1M 0.19%
59,460
-180,650
95
$22.1M 0.19%
291,000
-20,500
96
$22.1M 0.19%
109,000
+77,000
97
$22M 0.19%
+114,000
98
$21M 0.18%
221,125
+15,000
99
$20.8M 0.18%
248,600
-193,000
100
$20M 0.18%
36,987
+35,534
2 3
4
5 6