MSE
MUFG Securities EMEA Portfolio holdings
AUM $3.88B
AUM
$3.88B
AUM Growth
-$1.46B (-27%)
Cap. Flow
+$295M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
1 | $373M | |
2 | $72M | |
3 | $53.7M | |
4 | $52.2M | |
5 | $40.1M |
Top Sells
1 | $152M | |
2 | $92M | |
3 | $62.8M | |
4 | $57.8M | |
5 | $56.9M |
Sector Composition
1 | Technology | 41.1% |
2 | Communication Services | 20.33% |
3 | Financials | 14.89% |
4 | Consumer Discretionary | 11.35% |
5 | Industrials | 5.08% |