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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.3M
3
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

1
+$321M
2
+$289M
3
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.01%
1,515
+60
127
$449K 0.01%
9,364
-1,014,390
128
$423K 0.01%
2,842
-780
129
$396K 0.01%
12,600
130
$395K 0.01%
2,392
+1,160
131
$363K 0.01%
2,007
+261
132
$308K 0.01%
1,096
-2,307
133
$280K 0.01%
17,561
-14,900
134
$280K 0.01%
1,354
-75,280
135
$202K ﹤0.01%
2,193
+1,843
136
$192K ﹤0.01%
52,700
-23,397
137
$191K ﹤0.01%
+2,998
138
$173K ﹤0.01%
72
+10
139
$158K ﹤0.01%
2,555
-136,003
140
$158K ﹤0.01%
+3,886
141
$147K ﹤0.01%
3,706
-1,670
142
$131K ﹤0.01%
645
+157
143
$131K ﹤0.01%
3,142
+600
144
$126K ﹤0.01%
1,441
145
$115K ﹤0.01%
+1,355
146
$110K ﹤0.01%
+489
147
$109K ﹤0.01%
802
-244,998
148
$109K ﹤0.01%
2,259
-1,228,680
149
$98K ﹤0.01%
391
-75,000
150
$92K ﹤0.01%
1,280
-1,100
4 5
6
7 8