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
151
– –
-201,833
152
– –
-4,213
153
– –
-30
154
– –
-149,999
155
– –
-122,000
156
– –
-85,900
157
– –
-299,999
158
– –
-171
159
– –
-1,072
160
– –
-5,100
161
– –
-17,799
162
– –
-2,236
163
– –
-26,800
164
– –
-26,499
165
– –
-31,599
166
– –
-30,940
167
– –
-352,000
168
– –
-14,300
169
– –
-14,300
170
– –
-125,300
171
– –
-350,000
172
– –
-1,191
173
– –
0
174
– –
-572
175
– –
-6,033
4 5 6
7
8