MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.88B
AUM
$3.88B
AUM Growth
-$1.46B
Cap. Flow
+$295M
Cap. Flow %
7.61%
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

1Technology41.1%
2Communication Services20.33%
3Financials14.89%
4Consumer Discretionary11.35%
5Industrials5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$580M13.11%5,346,958
+351,138
+7%
+$38.1M
$393M8.89%681,932
-264,219
-28%
-$152M
$385M8.7%1,024,461
-245,186
-19%
-$92M
$384M8.68%1,727,163
-81,252
-4%
-$18M
$377M8.52%1,978,943
+175,994
+10%
+$33.5M
$373M8.45%1,065,000 New
+$373M
$368M8.33%2,381,845
+337,865
+17%
+$52.2M
$97M2.19%458,000
+340,001
+288%
+$72M
$61.2M1.38%227,999
+199,999
+714%
+$53.7M
$40.1M0.91%574,999 New
+$40.1M
$37.3M0.84%67,999
+49,000
+258%
+$26.9M
$34.6M0.78%409,999 New
+$34.6M
$33.4M0.75%217,164
+157,001
+261%
+$24.1M
$32.2M0.73%450,000
+296,001
+192%
+$21.2M
$31.4M0.71%700,000
-1,400,000
-67%
-$62.8M
$31.2M0.71%195,000 New
+$31.2M
$27.9M0.63%1,000,000 New
+$27.9M
$19M0.43%135,599 New
+$19M
$18.5M0.42%105,199
-19,801
-16%
-$3.48M
$17.8M0.4%880,000 New
+$17.8M
$17.6M0.4%277,029 New
+$17.6M
$14.2M0.32%84,999
-340,001
-80%
-$56.9M
$13.6M0.31%121,799
-18,012
-13%
-$2.02M
$11.5M0.26%119,999 New
+$11.5M
$11.2M0.25%69,999 New
+$11.2M
123458