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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.12%
70,000
127
$13.6M 0.12%
292,000
+234,600
128
$13.6M 0.12%
207,258
-189,868
129
$13.4M 0.12%
406,868
+295,868
130
$13.3M 0.12%
80,000
+72,000
131
$13.3M 0.12%
41,000
-25,000
132
$13.2M 0.12%
175,273
-431,000
133
$12.8M 0.11%
39,207
-87,032
134
$12.4M 0.11%
129,128
+52,000
135
$12.4M 0.11%
+156,000
136
$12.2M 0.11%
+227,000
137
$12.1M 0.11%
90,947
-495,848
138
$12M 0.1%
+141,469
139
$11.8M 0.1%
238,000
+65,600
140
$11.7M 0.1%
+273,000
141
$11.2M 0.1%
+390,158
142
$11.2M 0.1%
100,000
-81,000
143
$11.1M 0.1%
+124,047
144
$10.9M 0.1%
85,000
-134,000
145
$10.9M 0.1%
670,000
+632,296
146
$10.7M 0.09%
234,300
+193,300
147
$10.7M 0.09%
222,000
-120,436
148
$10.4M 0.09%
140,541
+25,541
149
$10.2M 0.09%
+571,000
150
$10.1M 0.09%
188,388
+2,388
4 5
6
7 8