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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

1
+$57.7M
2
+$27.2M
3
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
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0
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6