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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.15%
113,074
-7,962
102
$9.6M 0.15%
100,000
+96,022
103
$9.43M 0.15%
50,000
-174,732
104
$9.17M 0.15%
57,600
+2,600
105
$9M 0.14%
142,700
+132,414
106
$8.96M 0.14%
168,000
107
$8.9M 0.14%
100,000
-10,693
108
$8.7M 0.14%
+150,200
109
$8.58M 0.14%
237,926
+140,403
110
$8.57M 0.14%
+515,400
111
$8.4M 0.13%
200,000
112
$8.37M 0.13%
100,000
+93,792
113
$8.23M 0.13%
+248,000
114
$7.96M 0.13%
237,853
-1,862,977
115
$7.74M 0.12%
348,780
-161,280
116
$7.69M 0.12%
64,200
+60,052
117
$7.67M 0.12%
+120,200
118
$7.55M 0.12%
90,650
+80,345
119
$7.47M 0.12%
197,732
+193,357
120
$7.42M 0.12%
300,000
121
$7.32M 0.12%
80,500
-41,112
122
$7.17M 0.11%
231,000
-1,094,712
123
$7.12M 0.11%
27,200
-14,517
124
$7.08M 0.11%
53,000
-59,650
125
$6.74M 0.11%
23,800
-500
3 4
5
6 7