MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
– –
-599,999
134
– –
-699,999
135
– –
-31,699
136
– –
0
137
– –
-92,000
138
– –
-46,599
139
– –
-72,000
140
– –
-15,889
141
– –
-3,416
142
– –
-2,000
143
– –
-99,999
144
– –
-21,599
145
– –
-37,900
146
– –
-8,389
147
– –
-639
148
– –
-18,299
149
– –
-12,299
150
– –
-1,699,999
4 5
6
7 8