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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.38M 0.06%
52,200
-159,800
177
$7.32M 0.06%
173,000
+4,000
178
$7.21M 0.06%
63,000
-138,000
179
$7.1M 0.06%
82,000
-305,900
180
$6.99M 0.06%
109,000
+12,000
181
$6.92M 0.06%
88,368
-12,624
182
$6.71M 0.06%
+19,000
183
$6.71M 0.06%
+115,000
184
$6.67M 0.06%
+187,000
185
$6.53M 0.06%
+67,314
186
$6.44M 0.06%
33,000
187
$6.35M 0.06%
+140,400
188
$6.33M 0.06%
28,224
-233,500
189
$6.22M 0.05%
+285,000
190
$6.03M 0.05%
+225,000
191
$5.99M 0.05%
50,000
-100,000
192
$5.95M 0.05%
104,000
+36,000
193
$5.89M 0.05%
+94,800
194
$5.61M 0.05%
25,608
+6,402
195
$5.51M 0.05%
157,800
-200
196
$5.48M 0.05%
65,000
197
$5.4M 0.05%
+123,884
198
$5.4M 0.05%
49,395
-14,605
199
$5.36M 0.05%
+90,000
200
$5.32M 0.05%
+122,000
6 7
8
9 10