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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.4M
3
+$88.5M
4
LOW icon
Lowe's Companies
LOW
+$66.1M
5
GM icon
General Motors
GM
+$58.5M

Top Sells

1
+$67.4M
2
+$57.6M
3
+$45.5M
4
CTXS
Citrix Systems Inc
CTXS
+$41.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 27.68%
11,768,474
2
$232M 3.64%
1,411,634
+582,807
3
$228M 3.57%
4,033,560
-1,294,692
4
$162M 2.54%
1,418,882
+816,276
5
$154M 2.41%
2,479,239
+42,408
6
$137M 2.15%
1,370,440
+465,460
7
$131M 2.05%
611,848
-186,308
8
$118M 1.85%
1,388,199
-154,865
9
$113M 1.77%
3,025,470
+2,710,600
10
$92.5M 1.45%
1,532,060
-26,640
11
$76.6M 1.2%
554,728
+206,724
12
$72.9M 1.14%
634,986
+634,065
13
$70.7M 1.11%
2,100,830
+1,586,509
14
$63.8M 1%
1,821,959
+23,924
15
$60.8M 0.95%
600,000
16
$59.3M 0.93%
712,480
+251,663
17
$53.8M 0.84%
350,769
+281,513
18
$50M 0.78%
224,732
-276,295
19
$49.9M 0.78%
935,015
+42,287
20
$49.2M 0.77%
1,176,179
+494,713
21
$48.5M 0.76%
1,782,785
+1,703,821
22
$43.5M 0.68%
116,910
+8,571
23
$42.5M 0.67%
154,947
+154,661
24
$41.9M 0.66%
775,289
+763,762
25
$41.5M 0.65%
1,325,712
+546,852
1
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