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
$286M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.43M
3
+$2.99M
4
DATA
Tableau Software, Inc.
DATA
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.42M

Top Sells

1
+$156M
2
+$29.3M
3
+$8.32M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

1 Technology 10.13%
2 Financials 4.42%
3 Consumer Discretionary 3.88%
4 Healthcare 2.53%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.42%
614,800
-1,192,000
2
$7.24M 2.53%
+30,000
3
$4.96M 1.74%
92,888
-2,904,060
4
$4.59M 1.61%
243,400
-179,100
5
$3.91M 1.37%
95,000
+15,000
6
$3.36M 1.18%
+207,750
7
$3.22M 1.13%
200,000
+180,000
8
$3.09M 1.08%
+42,500
9
$2.4M 0.84%
+27,000
10
$2.35M 0.82%
+60,000
11
$2.16M 0.76%
218,315
+36,204
12
$2.06M 0.72%
85,663
+43,446
13
$2.04M 0.71%
50,000
-20,000
14
$1.91M 0.67%
+50,000
15
$1.87M 0.66%
40,474
+12,500
16
$1.85M 0.65%
+28,100
17
$1.74M 0.61%
22,000
+3,000
18
$1.43M 0.5%
27,790
+290
19
$1.38M 0.48%
+25,000
20
$1.37M 0.48%
28,611
-2,805
21
$1.25M 0.44%
73,000
-40,000
22
$1.2M 0.42%
30,000
-3,000
23
$1.13M 0.4%
9,000
+2,000
24
$871K 0.31%
+25,000
25
$847K 0.3%
3,588
-2,500
1
2 3 4