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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.3M
3
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

1
+$317M
2
+$293M
3
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.21%
459,996
+137,536
77
$15.8M 0.21%
+76,500
78
$15.8M 0.21%
245,708
+115,158
79
$15.3M 0.2%
51,237
+120
80
$14.7M 0.19%
76,634
+36,634
81
$14.3M 0.19%
+279,800
82
$14M 0.18%
300,000
83
$12.7M 0.17%
187,000
+1,000
84
$11.9M 0.16%
620,000
-1,293,000
85
$11.5M 0.15%
59,000
+1,000
86
$11.2M 0.15%
61,500
+5,500
87
$11M 0.15%
33,000
88
$10.9M 0.14%
204,358
+115,384
89
$10.8M 0.14%
+30,000
90
$10.7M 0.14%
147,000
-19,000
91
$10.6M 0.14%
23,500
-148,787
92
$10.4M 0.14%
+69,000
93
$10.4M 0.14%
240,000
+19,000
94
$10.3M 0.14%
+131,600
95
$10.1M 0.13%
+41,600
96
$10.1M 0.13%
91,032
-140,376
97
$9.66M 0.13%
50,274
-191,600
98
$9.12M 0.12%
21,000
-9,200
99
$9.01M 0.12%
+253,000
100
$8.96M 0.12%
78,000
+1,000
2 3
4
5 6