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
201
$5.16M 0.05%
+193,700
202
$5.11M 0.04%
45,120
-80,488
203
$4.96M 0.04%
+51,000
204
$4.95M 0.04%
11,807
-64,800
205
$4.94M 0.04%
17,000
-6,886
206
$4.83M 0.04%
+84,000
207
$4.79M 0.04%
+113,200
208
$4.78M 0.04%
+13,000
209
$4.74M 0.04%
47,900
-5,100
210
$4.67M 0.04%
26,000
-31,000
211
$4.56M 0.04%
38,480
+8,480
212
$4.56M 0.04%
36,184
-3,816
213
$4.54M 0.04%
45,435
+4,680
214
$4.38M 0.04%
+128,067
215
$4.33M 0.04%
+23,000
216
$4.32M 0.04%
48,000
217
$4.31M 0.04%
138,000
+6,400
218
$4.27M 0.04%
39,896
-77,737
219
$4.13M 0.04%
+89,000
220
$4.09M 0.04%
112,000
221
$4.09M 0.04%
61,200
-108,800
222
$4.08M 0.04%
+16,868
223
$4.06M 0.04%
14,000
-10,000
224
$3.91M 0.03%
123,764
+119,094
225
$3.88M 0.03%
+119,000
7 8
9
10 11