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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$527M
3
+$416M
4
AMZN icon
Amazon
AMZN
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M

Top Sells

1
+$115M
2
+$82.8M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-170,999
202
– –
-204
203
– –
-91,000
204
– –
-6,404
205
– –
-373
206
– –
-98,456
5 6 7 8
9