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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$241M
3
+$140M
4
TIF
Tiffany & Co.
TIF
+$118M
5
BMY icon
Bristol-Myers Squibb
BMY
+$114M

Top Sells

1
+$277M
2
+$184M
3
+$147M
4
JNJ icon
Johnson & Johnson
JNJ
+$139M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.24%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 22.77%
13,868,474
2
$798M 8.14%
8,188,600
+5,081,660
3
$393M 4%
2,490,060
-1,116,194
4
$333M 3.4%
5,739,700
+1,447,700
5
$333M 3.39%
5,238,368
+3,272,856
6
$172M 1.75%
1,325,000
+895,000
7
$129M 1.32%
+3,101,760
8
$117M 1.19%
701,432
+8,538
9
$116M 1.18%
4,880,000
+1,365,140
10
$107M 1.09%
1,927,000
+1,860,938
11
$105M 1.07%
420,000
+28,300
12
$101M 1.03%
1,123,731
-321,722
13
$93.9M 0.96%
530,000
-104,348
14
$88.9M 0.91%
3,811,100
+1,168,222
15
$87.9M 0.9%
670,317
-977,070
16
$85.1M 0.87%
2,247,039
+94,692
17
$85M 0.87%
1,157,934
-125,555
18
$84.3M 0.86%
1,557,022
+920,022
19
$81.6M 0.83%
286,200
+140,500
20
$80.9M 0.82%
2,612,918
+793,082
21
$75.6M 0.77%
2,634,119
-104,800
22
$74.9M 0.76%
4,005,102
+1,602,500
23
$74.1M 0.76%
673,445
-1,226,177
24
$73.7M 0.75%
+1,738,000
25
$72.7M 0.74%
752,414
+455,014
1
2 3 4 5