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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.03%
18,564
-100,802
227
$3.46M 0.03%
+139,973
228
$3.38M 0.03%
200,000
229
$3.31M 0.03%
137,000
+87,000
230
$3.29M 0.03%
+306,836
231
$3.21M 0.03%
50,000
-27,476
232
$3.2M 0.03%
61,085
+17,133
233
$3.19M 0.03%
30,112
-18,206
234
$3.16M 0.03%
31,000
235
$3.13M 0.03%
+33,000
236
$3.13M 0.03%
35,047
+26,047
237
$3.12M 0.03%
86,600
-109,400
238
$3.04M 0.03%
51,048
-67,105
239
$3.04M 0.03%
+7,927
240
$3.03M 0.03%
41,048
-332,453
241
$2.94M 0.03%
268,487
-63,413
242
$2.92M 0.03%
168,000
+15,000
243
$2.91M 0.03%
+12,000
244
$2.9M 0.03%
+59,443
245
$2.88M 0.03%
89,000
246
$2.86M 0.03%
270,405
+76,420
247
$2.85M 0.03%
69,792
+47,876
248
$2.85M 0.03%
412,847
-184,553
249
$2.83M 0.03%
445,000
-96,605
250
$2.82M 0.03%
13,367
-5,033
8 9
10
11 12