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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.3M
3
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

1
+$321M
2
+$289M
3
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K ﹤0.01%
432
-100,000
152
$88K ﹤0.01%
1,041
-2,260
153
$85K ﹤0.01%
135
154
$80K ﹤0.01%
+1,540
155
$78K ﹤0.01%
+3,666
156
$74K ﹤0.01%
1,145
-15,360
157
$67K ﹤0.01%
1,703
-3,020
158
$52K ﹤0.01%
274
-50,000
159
$46K ﹤0.01%
596
-650
160
$6K ﹤0.01%
160
-12,640
161
– –
-220,800
162
– –
-279,900
163
– –
-80,000
164
– –
-20,400
165
– –
-221,900
166
– –
-225,000
167
– –
-59,000
168
– –
-60,100
169
– –
-54,200
170
– –
-11,900
171
– –
0
172
– –
-190,000
173
– –
-158,300
174
– –
-142,800
175
– –
-25,000
5 6
7
8 9