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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.17%
+250,000
102
$19.3M 0.17%
86,901
+79,962
103
$19.1M 0.17%
+650,000
104
$19.1M 0.17%
+292,881
105
$18.7M 0.16%
+241,000
106
$18.7M 0.16%
+574,000
107
$18.6M 0.16%
370,000
+279,000
108
$18.3M 0.16%
68,000
+50,658
109
$17.7M 0.16%
148,000
-75,000
110
$17.5M 0.15%
560,800
-217,310
111
$17.4M 0.15%
+284,000
112
$17.3M 0.15%
53,728
+39,292
113
$17.2M 0.15%
1,244,000
+217,000
114
$16.7M 0.15%
1,360,000
+1,313,363
115
$16.5M 0.14%
105,000
+71,000
116
$16.2M 0.14%
480,000
117
$15.9M 0.14%
293,400
-1,184,600
118
$15.5M 0.14%
255,000
-456,000
119
$15.5M 0.14%
1,129,219
120
$15.2M 0.13%
+690,000
121
$15.2M 0.13%
111,000
+13,520
122
$14.8M 0.13%
104,000
-72,000
123
$14.7M 0.13%
+290,000
124
$14.3M 0.13%
+144,000
125
$13.9M 0.12%
44,000
-16,000
3 4
5
6 7