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
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$94.7M
4
DXCM icon
DexCom
DXCM
+$82M
5
SLF icon
Sun Life Financial
SLF
+$78.7M

Top Sells

1
+$270M
2
+$269M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$84.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.37%
4 Industrials 9.33%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 26.11%
13,868,474
2
$231M 2.79%
1,961,734
+184,971
3
$179M 2.16%
3,046,000
-2,198,420
4
$167M 2.01%
1,191,100
+542,912
5
$158M 1.91%
3,319,100
+1,019,100
6
$156M 1.88%
1,537,950
+694,750
7
$155M 1.86%
927,006
-1,694,378
8
$125M 1.5%
+3,840,000
9
$109M 1.31%
683,826
+638,426
10
$102M 1.23%
+754,566
11
$99.7M 1.2%
2,062,704
+1,555,000
12
$95.3M 1.15%
3,454,400
+1,226,665
13
$92.5M 1.11%
481,802
+129,702
14
$82.4M 0.99%
+2,145,200
15
$79.3M 0.96%
327,681
+201,581
16
$76.2M 0.92%
+860,000
17
$73.2M 0.88%
+296,000
18
$72.2M 0.87%
535,400
+308,648
19
$69.5M 0.84%
+2,334,000
20
$68.7M 0.83%
4,061,588
+3,061,588
21
$64M 0.77%
1,082,800
+1,040,800
22
$62.8M 0.76%
512,066
+85,466
23
$59M 0.71%
1,596,998
24
$57.7M 0.7%
1,613,565
+1,219,180
25
$57.4M 0.69%
+299,077
1
2 3 4 5