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
$934M
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$51.2M
3
+$50.1M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.8M

Top Sells

1
+$11.4B
2
+$661M
3
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

1 Financials 37.91%
2 Energy 24.47%
3 Technology 13.64%
4 Utilities 11.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 19%
3,800,000
-433,600
2
$156M 16.68%
12,416,800
-124,168
3
$103M 11.08%
1,700,000
-2,340,000
4
$81.8M 8.76%
1,000,000
-1,187,253
5
$51.1M 5.47%
+425,000
6
$48.4M 5.18%
864,702
+854,182
7
$47.9M 5.12%
+465,000
8
$47.7M 5.11%
+300,000
9
$47M 5.03%
627,693
10
$46.8M 5.01%
1,049,116
11
$36.7M 3.93%
580,000
-5,800
12
$9.6M 1.03%
90,637
-96,203
13
$9.57M 1.02%
86,146
-22,617
14
$6.71M 0.72%
188,869
+101,604
15
$5.6M 0.6%
22,379
+15,209
16
$5.59M 0.6%
+536,605
17
$4.61M 0.49%
78,933
-198,171
18
$4.52M 0.48%
104,010
+89,010
19
$3.34M 0.36%
47,791
+3,114
20
$2.44M 0.26%
30,101
-8,031
21
$2.35M 0.25%
13,748
-19,578
22
$2.33M 0.25%
7,374
-103,013
23
$2.25M 0.24%
54,803
+24,590
24
$2.24M 0.24%
21,729
+1,284
25
$2.16M 0.23%
8,165
-24,064
1
2 3 4 5