MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K ﹤0.01%
49,359
-9,162
227
$236K ﹤0.01%
1,270
-200
228
$232K ﹤0.01%
6,096
+251
229
$220K ﹤0.01%
+19,800
230
$206K ﹤0.01%
+3,700
231
$183K ﹤0.01%
3,158
-1,335,138
232
$169K ﹤0.01%
+5,144
233
$157K ﹤0.01%
+1,698
234
$138K ﹤0.01%
746
-109,254
235
$118K ﹤0.01%
+720
236
$117K ﹤0.01%
4,830
-1,355,170
237
$116K ﹤0.01%
2,294
-5,000
238
$115K ﹤0.01%
1,437
-335,563
239
$109K ﹤0.01%
+54
240
$108K ﹤0.01%
790
-7,210
241
$104K ﹤0.01%
1,250
-43,750
242
$103K ﹤0.01%
+491
243
$93K ﹤0.01%
1,661
-288,339
244
$91K ﹤0.01%
+1,070
245
$88K ﹤0.01%
+921
246
$88K ﹤0.01%
2,112
-97,888
247
$82K ﹤0.01%
1,654
+723
248
$81K ﹤0.01%
648
-149,352
249
$78K ﹤0.01%
+800
250
$76K ﹤0.01%
+1,546
8 9
10
11 12