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
101
$215K ﹤0.01%
1,359
102
$169K ﹤0.01%
16,636
103
$164K ﹤0.01%
1,762
-3,300
104
$153K ﹤0.01%
4,024
-2,900
105
$138K ﹤0.01%
1,679
106
$126K ﹤0.01%
294
-250
107
$100K ﹤0.01%
572
108
$96K ﹤0.01%
955
109
$88K ﹤0.01%
104
-800
110
$85K ﹤0.01%
993
-5,820
111
$77K ﹤0.01%
1,625
112
$65K ﹤0.01%
1,603
113
$61K ﹤0.01%
470
114
$60K ﹤0.01%
1,055
115
$58K ﹤0.01%
29
-50
116
$58K ﹤0.01%
326
-660
117
$51K ﹤0.01%
1,000
118
$50K ﹤0.01%
605
119
$41K ﹤0.01%
144
-430
120
$35K ﹤0.01%
163
121
$15K ﹤0.01%
64
-1,280
122
$14K ﹤0.01%
204
123
– –
-885,000
124
– –
0
125
– –
-135
2 3 4
5
6