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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.02%
+10,900
227
$2.04M 0.02%
13,826
+11,418
228
$1.98M 0.02%
150,000
-254,896
229
$1.96M 0.02%
42,700
230
$1.86M 0.02%
20,600
231
$1.84M 0.02%
+27,700
232
$1.82M 0.02%
9,700
+467
233
$1.75M 0.02%
23,700
+18,749
234
$1.74M 0.02%
43,900
-58,000
235
$1.73M 0.02%
4,403
+1,072
236
$1.72M 0.02%
+50,000
237
$1.7M 0.02%
110,925
238
$1.68M 0.02%
+64,400
239
$1.67M 0.02%
24,678
-20,100
240
$1.64M 0.02%
128,700
241
$1.62M 0.02%
+99,100
242
$1.61M 0.02%
+75,100
243
$1.57M 0.02%
+43,700
244
$1.51M 0.02%
+39,300
245
$1.51M 0.02%
98,900
-34,200
246
$1.47M 0.01%
+36,700
247
$1.47M 0.01%
+40,000
248
$1.43M 0.01%
+48,700
249
$1.42M 0.01%
+73,000
250
$1.41M 0.01%
+215,600
8 9
10
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