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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$92.3M
3
+$67.8M
4
PG icon
Procter & Gamble
PG
+$60.3M
5
TSLA icon
Tesla
TSLA
+$43.1M

Top Sells

1
+$317M
2
+$293M
3
+$179M
4
AAPL icon
Apple
AAPL
+$138M
5
AMZN icon
Amazon
AMZN
+$98.3M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09B 40.57%
13,868,474
2
$289M 3.79%
1,757,740
-569,620
3
$281M 3.68%
995,335
-1,008,743
4
$195M 2.57%
1,381,100
-937,920
5
$158M 2.08%
+14,000,000
6
$147M 1.93%
895,515
-42,063
7
$125M 1.64%
6,014,220
+1,375,300
8
$113M 1.49%
808,945
+425,550
9
$99.9M 1.31%
856,900
-141,000
10
$89.4M 1.17%
670,700
+669,220
11
$87.1M 1.14%
651,840
-2,329,120
12
$85.5M 1.12%
1,223,342
+205,573
13
$74.2M 0.97%
190,000
+60,000
14
$71.8M 0.94%
1,220,897
+24,276
15
$70.3M 0.92%
1,402,368
+1,217,568
16
$68.4M 0.9%
530,628
+158,562
17
$68.4M 0.9%
423,329
-1,052,000
18
$67.7M 0.89%
194,710
+905
19
$62.6M 0.82%
184,450
-159,766
20
$60.3M 0.79%
1,149,750
-284,313
21
$58.9M 0.77%
227,721
+183,120
22
$57.2M 0.75%
1,230,939
+731,565
23
$55.9M 0.73%
1,299,493
-1,328,138
24
$48.7M 0.64%
893,831
-3,130
25
$47.5M 0.62%
1,023,754
-652
1
2 3 4 5