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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$117M
3
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

1
+$101M
2
+$64.6M
3
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$54.2M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K ﹤0.01%
274
127
$48K ﹤0.01%
605
-750
128
$39K ﹤0.01%
485
-2,070
129
$34K ﹤0.01%
513
-1,190
130
$32K ﹤0.01%
571
-12,960
131
$15K ﹤0.01%
92
-710
132
$10K ﹤0.01%
31
-33,990
133
$6K ﹤0.01%
160
134
$6K ﹤0.01%
90
-80,200
135
$4K ﹤0.01%
17
-88,200
136
– –
-45,900
137
– –
-13,700
138
– –
-9,700
139
– –
-18,200
140
– –
-139,900
141
– –
-20,900
142
– –
-14,914
143
– –
-224,300
144
– –
-133,800
145
– –
-158,200
146
– –
-244,000
147
– –
-10,700
148
– –
-144,000
149
– –
-43,000
150
– –
-155,000
4 5
6
7 8