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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.07M 0.08%
55,000
-69,051
152
$5.03M 0.08%
200,000
153
$5.02M 0.08%
+57,000
154
$4.99M 0.08%
50,000
+46,636
155
$4.99M 0.08%
200,000
156
$4.97M 0.08%
152,200
+33,200
157
$4.92M 0.08%
108,000
+100,462
158
$4.87M 0.08%
51,500
-171,856
159
$4.85M 0.08%
171,807
+58,182
160
$4.75M 0.08%
+700,000
161
$4.72M 0.07%
+121,400
162
$4.63M 0.07%
24,870
-35,477
163
$4.61M 0.07%
256,000
164
$4.6M 0.07%
28,400
+16,601
165
$4.59M 0.07%
105,000
+95,823
166
$4.37M 0.07%
104,000
-9,336
167
$4.3M 0.07%
87,613
+67,501
168
$4.21M 0.07%
50,000
+17,911
169
$4.16M 0.07%
283,881
-71,537
170
$4.11M 0.07%
69,000
+45,476
171
$4.01M 0.06%
+142,200
172
$3.97M 0.06%
158,345
-147,405
173
$3.93M 0.06%
+200,000
174
$3.91M 0.06%
22,000
+968
175
$3.76M 0.06%
36,000
+32,154
5 6
7
8 9