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
$5.51B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$65.8M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

1
+$260M
2
+$196M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

1 Financials 81.83%
2 Technology 5.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.28%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.02%
3,251
-3,210
77
$795K 0.01%
24,185
-31,360
78
$759K 0.01%
8,600
79
$727K 0.01%
11,430
-3,020
80
$701K 0.01%
3,564
+154
81
$630K 0.01%
13,083
-3,480
82
$624K 0.01%
7,877
-3,070
83
$622K 0.01%
+33,780
84
$607K 0.01%
4,002
-1,850
85
$588K 0.01%
6,457
+1,210
86
$439K 0.01%
10,639
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87
$383K 0.01%
3,419
+1,060
88
$375K 0.01%
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89
$362K 0.01%
3,613
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90
$361K 0.01%
9,150
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91
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92
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2,274
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93
$337K 0.01%
18,669
+7,830
94
$312K 0.01%
3,447
95
$294K 0.01%
6,106
-28,656
96
$275K 0.01%
862
97
$273K 0.01%
22,199
-3,390
98
$258K ﹤0.01%
1,832
-2,680
99
$247K ﹤0.01%
4,420
100
$222K ﹤0.01%
637
-660
2 3
4
5 6