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
$1.79B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$72.7M
3
+$66.7M
4
MDLZ icon
Mondelez International
MDLZ
+$60.5M
5
CTXS
Citrix Systems Inc
CTXS
+$54.5M

Top Sells

1
+$3.71M
2
+$1.26M
3
+$971K
4
TIF
Tiffany & Co.
TIF
+$728K
5
UA icon
Under Armour Class C
UA
+$477K

Sector Composition

1 Financials 61.02%
2 Technology 18.26%
3 Consumer Staples 8.56%
4 Healthcare 4.34%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 58.51%
11,768,474
+775,000
2
$88.9M 4.97%
+1,350,000
3
$79.3M 4.43%
+2,207,196
4
$79.2M 4.43%
950,000
+698,840
5
$65.5M 3.66%
1,100,000
+500,000
6
$58.8M 3.29%
+1,365,000
7
$53.8M 3.01%
490,000
8
$44.3M 2.48%
+270,000
9
$41.4M 2.32%
+365,000
10
$31.1M 1.74%
+250,000
11
$27.5M 1.54%
+335,222
12
$25.5M 1.43%
+200,000
13
$19M 1.06%
+1,457,421
14
$18.9M 1.06%
+300,000
15
$11.9M 0.67%
+320,000
16
$10.5M 0.59%
+130,000
17
$10.5M 0.58%
+747,600
18
$9.83M 0.55%
+210,000
19
$9.55M 0.53%
+225,000
20
$9.19M 0.51%
3,374,600
+3,355,880
21
$8.85M 0.5%
+180,000
22
$8.78M 0.49%
+180,000
23
$5.67M 0.32%
+105,000
24
$4.43M 0.25%
+238,905
25
$2.5M 0.14%
+14,166
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