We are live on ! Find out more
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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$117M
3
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

1
+$101M
2
+$64.6M
3
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$54.2M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-58,000
152
– –
-19,600
153
– –
-16,832
154
– –
-1,515
155
– –
-1,280
156
– –
-129,100
157
– –
-270,800
158
– –
-81,000
159
– –
-45,000
160
– –
-933,000
161
– –
-201,000
162
– –
-44,896
163
– –
-144,000
164
– –
-351,200
165
– –
-2,998
166
– –
-12,370
167
– –
-10,762
168
– –
-39,502
169
– –
-256,900
170
– –
-202,794
171
– –
-391,900
172
– –
-179,229
173
– –
-620,000
174
– –
-43,000
175
– –
-20,000
4 5 6
7
8