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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94M
3
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
MRK icon
Merck
MRK
+$62.7M

Top Sells

1
+$57.7M
2
+$27.2M
3
+$26.5M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 33.75%
11,768,474
2
$202M 5.07%
4,766,060
+2,249,128
3
$114M 2.87%
3,320,100
+2,476,900
4
$112M 2.82%
2,618,000
+403,000
5
$95.8M 2.41%
+1,287,290
6
$86.6M 2.18%
620,000
+185,000
7
$83.7M 2.11%
1,590,000
+1,310,000
8
$79.3M 2%
901,300
+26,300
9
$78.4M 1.97%
413,800
+188,800
10
$73.8M 1.86%
1,799,958
+512,492
11
$67.2M 1.69%
1,252,360
+1,131,840
12
$60M 1.51%
235,338
+227,486
13
$59.5M 1.5%
650,000
+195,000
14
$55.3M 1.39%
647,000
-703,000
15
$54.7M 1.37%
468,000
+285,000
16
$49.7M 1.25%
+150,000
17
$49.5M 1.25%
+968,765
18
$41.9M 1.05%
142,154
-2,329
19
$39.8M 1%
760,000
+20,000
20
$39.4M 0.99%
+210,000
21
$35.7M 0.9%
498,580
+393,700
22
$35.3M 0.89%
160,000
-125,000
23
$34.9M 0.88%
+1,360,000
24
$33.8M 0.85%
473,000
+340,000
25
$31.6M 0.8%
689,000
+264,000
1
2 3 4 5