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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.04%
112,000
+65,000
227
$4.28M 0.04%
33,000
+26,000
228
$4.27M 0.04%
152,307
+137,907
229
$4.23M 0.04%
88,000
-43,000
230
$4.22M 0.04%
15,377
+10,670
231
$4.14M 0.04%
33,800
-84,900
232
$3.99M 0.03%
+285,000
233
$3.96M 0.03%
+37,000
234
$3.86M 0.03%
+40,000
235
$3.8M 0.03%
+50,000
236
$3.75M 0.03%
40,000
-335,000
237
$3.68M 0.03%
43,515
-68,873
238
$3.65M 0.03%
+125,000
239
$3.62M 0.03%
207,541
+39,541
240
$3.52M 0.03%
+75,000
241
$3.5M 0.03%
+40,000
242
$3.48M 0.03%
+297,000
243
$3.41M 0.03%
77,841
+55,441
244
$3.37M 0.03%
9,341
+2,681
245
$3.32M 0.03%
79,100
-795,900
246
$3.27M 0.03%
20,700
-15,100
247
$3.25M 0.03%
50,000
-360,000
248
$3.21M 0.03%
+100,000
249
$3.17M 0.03%
24,000
-68,000
250
$3.08M 0.03%
56,000
+24,000
8 9
10
11 12