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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$175M
4
AAPL icon
Apple
AAPL
+$124M
5
JPM icon
JPMorgan Chase
JPM
+$89.8M

Top Sells

1
+$87.4M
2
+$86.1M
3
+$85.6M
4
GM icon
General Motors
GM
+$64.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 28.95%
13,868,474
+2,100,000
2
$344M 5.44%
2,621,384
+1,209,750
3
$274M 4.34%
5,244,420
+3,712,360
4
$260M 4.11%
6,589,712
+2,556,152
5
$180M 2.86%
1,776,763
+357,881
6
$120M 1.89%
2,300,000
-179,239
7
$106M 1.67%
1,409,080
+38,640
8
$88M 1.39%
1,699,760
+1,532,820
9
$83.6M 1.32%
648,188
+93,460
10
$82.3M 1.3%
+843,200
11
$60.5M 0.96%
352,100
+171,083
12
$57.3M 0.91%
190,500
+91,039
13
$54.9M 0.87%
+2,227,735
14
$53.8M 0.85%
2,496,321
+2,243,690
15
$50M 0.79%
848,000
+835,773
16
$49M 0.78%
533,000
-179,480
17
$47.4M 0.75%
1,596,998
-224,961
18
$47.1M 0.75%
426,600
+91,258
19
$46.6M 0.74%
355,500
+278,624
20
$43.9M 0.69%
272,020
+214,425
21
$42.6M 0.67%
188,500
+140,225
22
$41.9M 0.66%
530,800
+522,537
23
$41.2M 0.65%
201,800
-410,048
24
$40.2M 0.64%
250,000
+210,449
25
$38.4M 0.61%
960,000
+790,242
1
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