MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$44.5M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
MDLZ icon
Mondelez International
MDLZ
+$36.1M

Top Sells

1
+$71.3M
2
+$54.1M
3
+$34.2M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

1 Financials 49.31%
2 Technology 13.52%
3 Healthcare 7.98%
4 Industrials 5.79%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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5