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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.62M 0.1%
3,841
+2,554
127
$6.49M 0.1%
+161,000
128
$6.39M 0.1%
+254,100
129
$6.36M 0.1%
492,130
+476,936
130
$6.31M 0.1%
+268,300
131
$6.22M 0.1%
36,602
-8,216
132
$6.2M 0.1%
7,400
+1,083
133
$6.02M 0.1%
+49,600
134
$6M 0.09%
45,400
-69,506
135
$5.85M 0.09%
90,000
+81,409
136
$5.85M 0.09%
+129,000
137
$5.82M 0.09%
+700,000
138
$5.76M 0.09%
+190,600
139
$5.7M 0.09%
+214,508
140
$5.62M 0.09%
204,500
+182,902
141
$5.54M 0.09%
83,000
-265,142
142
$5.53M 0.09%
42,500
+36,424
143
$5.5M 0.09%
+149,000
144
$5.34M 0.08%
+100,000
145
$5.31M 0.08%
117,800
-23,200
146
$5.29M 0.08%
+138,200
147
$5.27M 0.08%
200,000
148
$5.27M 0.08%
106,000
149
$5.23M 0.08%
135,631
+126,365
150
$5.11M 0.08%
+26,778
4 5
6
7 8