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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$117M
3
+$52.6M
4
PM icon
Philip Morris
PM
+$40M
5
AMZN icon
Amazon
AMZN
+$25.1M

Top Sells

1
+$101M
2
+$64.6M
3
+$62.4M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$54.2M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08B 72.92%
13,868,474
2
$305M 7.23%
1,746,727
+1,518,138
3
$148M 3.5%
663,754
+210,413
4
$121M 2.88%
393,761
+387,332
5
$54.5M 1.29%
1,053,400
-547,600
6
$37.6M 0.89%
+400,000
7
$28.9M 0.69%
207,300
+3,000
8
$26.4M 0.63%
+162,160
9
$24.5M 0.58%
305,600
+286,800
10
$20.3M 0.48%
1,200,000
11
$16.4M 0.39%
119,299
-97,615
12
$16.1M 0.38%
+389,455
13
$15.7M 0.37%
+300,000
14
$15.6M 0.37%
43,620
-150,700
15
$15M 0.36%
+129,777
16
$14.6M 0.35%
53,400
-14,600
17
$14.5M 0.34%
112,700
+52,500
18
$14.1M 0.33%
+117,800
19
$13M 0.31%
39,032
+532
20
$12.6M 0.3%
+21,900
21
$11.7M 0.28%
206,800
+69,300
22
$11.5M 0.27%
+111,100
23
$10.8M 0.26%
98,482
+73,230
24
$10.3M 0.25%
21,500
25
$9.68M 0.23%
26,934
-31,893
1
2 3 4 5