We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$94.7M
3
+$68.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M
5
AAPL icon
Apple
AAPL
+$62.5M

Top Sells

1
+$177M
2
+$156M
3
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$48.7M

Sector Composition

1 Technology 36.15%
2 Communication Services 13.92%
3 Consumer Discretionary 13.02%
4 Energy 11.11%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,329
102
– –
-1,000,000
103
– –
-3,800,000
104
– –
-300,000
105
– –
-145
106
– –
-1,049,116
107
– –
-32,379
108
– –
-28
109
– –
0
110
– –
-90,637
111
– –
-55
112
– –
-536,605
113
– –
-1,371
114
– –
-465,000
115
– –
-202
1 2 3 4
5