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
$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
101
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-22,000
102
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103
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-12,143,600
104
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-240,726
105
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-5,843,300
106
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-4,022,324
107
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-143,900
108
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-196
109
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-2,022
110
– –
-5,352,500
111
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-1,215
112
– –
-4,262,490
113
– –
-260
1 2 3 4
5