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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$79.8M
3
+$51.4M
4
GM icon
General Motors
GM
+$46.3M
5
MDLZ icon
Mondelez International
MDLZ
+$42.2M

Top Sells

1
+$446M
2
+$68.1M
3
+$52.7M
4
CMCSA icon
Comcast
CMCSA
+$50.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.6M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.9K ﹤0.01%
204
127
$28.1K ﹤0.01%
139
128
$20.7K ﹤0.01%
401
+33
129
$17.9K ﹤0.01%
43
-211
130
$17.5K ﹤0.01%
373
-853
131
$15.6K ﹤0.01%
150
-150,000
132
$488 ﹤0.01%
+1
133
– –
-149,999
134
– –
-31,699
135
– –
-122,000
136
– –
0
137
– –
-92,000
138
– –
-46,599
139
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-85,900
140
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-699,999
141
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142
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-171
143
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-2,000
144
– –
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145
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146
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147
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-17,799
148
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-2,236
149
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-26,800
150
– –
-26,499
4 5
6
7 8