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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.4M
3
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

1
+$67.4M
2
+$57.6M
3
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4M 0.04%
+133,100
202
$2.35M 0.04%
11,799
+11,731
203
$2.33M 0.04%
15,278
-43,708
204
$2.3M 0.04%
+42,000
205
$2.29M 0.04%
+99,000
206
$2.28M 0.04%
+43,600
207
$2.27M 0.04%
+47,000
208
$2.25M 0.04%
+32,000
209
$2.23M 0.03%
+48,000
210
$2.2M 0.03%
+88,600
211
$2.18M 0.03%
+244,000
212
$2.17M 0.03%
27,599
+26,460
213
$2.17M 0.03%
91,200
-283,800
214
$2.16M 0.03%
+151,200
215
$2.14M 0.03%
51,140
+49,028
216
$2.14M 0.03%
+32,000
217
$2.08M 0.03%
36,574
+35,028
218
$2.04M 0.03%
19,141
+18,341
219
$2.01M 0.03%
+8,957
220
$2M 0.03%
15,702
+15,054
221
$2M 0.03%
31,600
-3,400
222
$1.99M 0.03%
+82,000
223
$1.97M 0.03%
19,868
-3,112
224
$1.95M 0.03%
42,700
+5,500
225
$1.94M 0.03%
+110,925
7 8
9
10 11