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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.3M
3
+$69.1M
4
MCK icon
McKesson
MCK
+$28.3M
5
HD icon
Home Depot
HD
+$27.4M

Top Sells

1
+$321M
2
+$289M
3
+$182M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01B 62.59%
13,868,474
2
$152M 3.18%
453,341
+268,891
3
$101M 2.11%
398,875
+396,143
4
$94.5M 1.97%
1,601,000
+301,507
5
$69.8M 1.45%
194,320
-390
6
$67.1M 1.4%
423,624
-471,891
7
$64M 1.33%
1,060,232
+1,038,963
8
$55.5M 1.16%
133,800
+72,050
9
$52.1M 1.08%
391,900
-465,000
10
$50.9M 1.06%
244,000
+55,000
11
$43.9M 0.91%
933,000
+453,000
12
$40.6M 0.85%
228,589
-1,152,511
13
$38.6M 0.8%
568,435
-336,048
14
$38M 0.79%
179,229
-39,070
15
$34.6M 0.72%
189,365
-341,263
16
$33.6M 0.7%
216,914
-16,900
17
$32.1M 0.67%
+129,100
18
$29.6M 0.62%
204,300
-466,400
19
$25.6M 0.53%
+275,000
20
$24.9M 0.52%
1,200,000
-348,000
21
$24.2M 0.5%
+430,000
22
$24.1M 0.5%
81,000
-80,000
23
$23.9M 0.5%
+256,900
24
$23.6M 0.49%
88,217
+61,217
25
$23.2M 0.48%
378,516
-842,381
1
2 3 4 5