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
$934M
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$51.2M
3
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

1
+$11.4B
2
+$661M
3
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

1 Financials 37.91%
2 Energy 24.47%
3 Technology 13.64%
4 Utilities 11.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5K ﹤0.01%
64
-71
77
$15.5K ﹤0.01%
215
-535
78
$12.9K ﹤0.01%
89
-3,135
79
$10K ﹤0.01%
31
-142
80
$8.94K ﹤0.01%
89
-108
81
$8.55K ﹤0.01%
28
-1,027
82
$4.44K ﹤0.01%
22
-88
83
$2.89K ﹤0.01%
55
-895
84
$2.77K ﹤0.01%
7
-93
85
$831 ﹤0.01%
10
-870
86
– –
-1,150,200
87
– –
-22,000
88
– –
-2,626,000
89
– –
-12,143,600
90
– –
-240,726
91
– –
-5,843,300
92
– –
-4,022,324
93
– –
-143,900
94
– –
-196
95
– –
-2,022
96
– –
-5,352,500
97
– –
-1,215
98
– –
-4,262,490
99
– –
-260
100
– –
-148,665
1 2 3
4
5