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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$527M
3
+$416M
4
AMZN icon
Amazon
AMZN
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M

Top Sells

1
+$115M
2
+$82.8M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 12.54%
4,995,820
+4,258,820
2
$554M 10.36%
946,151
+351,151
3
$535M 10.01%
1,269,647
+1,237,373
4
$453M 8.47%
1,808,415
+1,763,415
5
$396M 7.4%
1,802,949
+1,638,528
6
$387M 7.23%
2,043,980
+1,639,981
7
$120M 2.25%
1,350,010
+1,349,380
8
$107M 2%
1,749,999
+1,124,200
9
$104M 1.95%
1,758,299
+1,258,299
10
$98.5M 1.84%
425,000
+88,804
11
$92.7M 1.73%
2,100,000
+1,600,001
12
$72.9M 1.36%
383,000
+286,000
13
$58M 1.09%
242,199
+204,200
14
$57.9M 1.08%
640,999
+500,000
15
$57.2M 1.07%
475,399
+393,399
16
$57M 1.07%
+173,299
17
$56.3M 1.05%
1,280,300
+1,045,301
18
$56.2M 1.05%
89,400
+74,401
19
$52M 0.97%
977,000
-22,999
20
$47.9M 0.9%
200,000
+1
21
$45.3M 0.85%
86,999
-3,001
22
$43.4M 0.81%
259,999
+133,999
23
$42.6M 0.8%
254,009
+146,572
24
$40.5M 0.76%
+243,000
25
$34.1M 0.64%
+228,999
1
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