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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$86.5M
3
+$78.5M
4
XOM icon
Exxon Mobil
XOM
+$54.1M
5
CI icon
Cigna
CI
+$53.3M

Top Sells

1
+$113M
2
+$86.9M
3
+$80.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.7M
5
C icon
Citigroup
C
+$71.6M

Sector Composition

1 Financials 42.21%
2 Technology 11.78%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
20
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178
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$0 ﹤0.01%
+2
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-94,000
184
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185
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5 6 7
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