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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.3M
3
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

1
+$317M
2
+$293M
3
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.04%
90,000
-18,000
152
$3.32M 0.04%
23,300
153
$3.29M 0.04%
+21,500
154
$3.28M 0.04%
31,000
155
$3.27M 0.04%
144,000
156
$3.17M 0.04%
137,000
-103,000
157
$3.16M 0.04%
80,000
158
$3.1M 0.04%
+45,000
159
$3.09M 0.04%
76,097
-5,841
160
$2.97M 0.04%
54,200
161
$2.81M 0.04%
132,000
-762,000
162
$2.81M 0.04%
+112,000
163
$2.76M 0.04%
11,407
-14,201
164
$2.75M 0.04%
+34,000
165
$2.75M 0.04%
45,140
-334,570
166
$2.72M 0.04%
44,000
167
$2.7M 0.04%
26,814
-40,500
168
$2.7M 0.04%
34,360
+32,300
169
$2.58M 0.03%
+181,000
170
$2.54M 0.03%
142,812
-88,721
171
$2.52M 0.03%
18,000
-23,300
172
$2.48M 0.03%
33,664
-13,676
173
$2.46M 0.03%
58,000
-33,000
174
$2.46M 0.03%
19,121
+12,965
175
$2.42M 0.03%
+17,840
5 6
7
8 9