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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$105M
3
+$84M
4
IFF icon
International Flavors & Fragrances
IFF
+$79.2M
5
BCE icon
BCE
BCE
+$76.8M

Top Sells

1
+$509M
2
+$397M
3
+$223M
4
AMZN icon
Amazon
AMZN
+$211M
5
CVX icon
Chevron
CVX
+$153M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.52%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94B 25.68%
13,868,474
2
$439M 3.84%
4,260,720
-965,240
3
$369M 3.23%
3,024,521
-3,967,957
4
$336M 2.94%
1,140,667
-280,677
5
$292M 2.55%
1,885,020
-1,331,760
6
$214M 1.87%
3,366,743
+2,736,055
7
$213M 1.86%
3,698,412
-478,880
8
$169M 1.48%
716,142
-1,712,045
9
$166M 1.45%
2,586,756
+298,204
10
$163M 1.42%
989,160
-634,000
11
$154M 1.35%
3,410,000
+1,714,488
12
$145M 1.26%
2,589,827
-1,214,711
13
$135M 1.18%
1,397,840
+918,200
14
$133M 1.16%
721,361
+126,594
15
$122M 1.07%
3,159,565
+721,147
16
$113M 0.99%
301,600
+118,600
17
$108M 0.94%
709,461
-1,547,012
18
$106M 0.93%
754,000
-2,000
19
$104M 0.91%
605,823
+421,251
20
$98.4M 0.86%
2,716,341
+1,401,557
21
$85.5M 0.75%
+612,500
22
$82.7M 0.72%
435,000
+79,000
23
$81.7M 0.71%
1,368,700
-42,300
24
$81.5M 0.71%
1,591,392
+501,600
25
$78.6M 0.69%
+1,742,000
1
2 3 4 5