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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.03%
42,700
+5,500
227
$1.94M 0.03%
+110,925
228
$1.86M 0.03%
+65,300
229
$1.81M 0.03%
18,831
+18,054
230
$1.75M 0.02%
+115,000
231
$1.74M 0.02%
11,951
+11,456
232
$1.72M 0.02%
20,669
+19,816
233
$1.71M 0.02%
19,068
+18,276
234
$1.68M 0.02%
+12,559
235
$1.68M 0.02%
+119,325
236
$1.67M 0.02%
+60,000
237
$1.67M 0.02%
22,868
+21,913
238
$1.66M 0.02%
30,400
+8,000
239
$1.64M 0.02%
+128,700
240
$1.64M 0.02%
66,354
+63,414
241
$1.62M 0.02%
+22,400
242
$1.6M 0.02%
32,598
+31,253
243
$1.6M 0.02%
+110,000
244
$1.59M 0.02%
7,012
+6,739
245
$1.59M 0.02%
+60,000
246
$1.58M 0.02%
4,840
+4,633
247
$1.57M 0.02%
23,524
+22,547
248
$1.57M 0.02%
+129,000
249
$1.57M 0.02%
9,233
+8,852
250
$1.57M 0.02%
3,331
+3,193
8 9
10
11 12