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
$5.51B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$65.8M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$47.5M
5
SNY icon
Sanofi
SNY
+$43.9M

Top Sells

1
+$260M
2
+$196M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$75.3M
5
PM icon
Philip Morris
PM
+$73.5M

Sector Composition

1 Financials 81.83%
2 Technology 5.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.28%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28B 77.74%
20,616,545
-1,289,801
2
$96.3M 1.75%
+1,000,000
3
$95.5M 1.73%
398,119
+7,152
4
$92.6M 1.68%
+7,500,000
5
$75.3M 1.37%
1,179,600
-20,400
6
$73.5M 1.33%
1,500,000
+500,000
7
$67.2M 1.22%
+4,731,264
8
$58.1M 1.05%
691,717
+480,627
9
$55.8M 1.01%
627,693
10
$55.1M 1%
+600,000
11
$43.5M 0.79%
+80,000
12
$40.6M 0.74%
337,107
+25,669
13
$28.3M 0.51%
84,183
+73,180
14
$25.5M 0.46%
358,160
+13,212
15
$22.6M 0.41%
174,265
-526,713
16
$17.8M 0.32%
200,570
-117,560
17
$17.5M 0.32%
1,195,980
+647,060
18
$16.6M 0.3%
+332,958
19
$14.5M 0.26%
117,950
-518,715
20
$14.5M 0.26%
143,351
+140,020
21
$13.7M 0.25%
40,031
+40,000
22
$11.7M 0.21%
488,737
+463,261
23
$10.7M 0.19%
+47,000
24
$10.4M 0.19%
+130,000
25
$10.4M 0.19%
+137,000
1
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