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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.03%
+28,000
227
$3.41M 0.03%
136,000
-935,000
228
$3.38M 0.03%
60,000
-210,000
229
$3.35M 0.03%
+99,800
230
$3.3M 0.03%
234,000
-51,000
231
$3.23M 0.03%
42,729
+27,729
232
$3.22M 0.03%
206,132
-36,049
233
$3.21M 0.03%
+32,000
234
$3.2M 0.03%
+175,800
235
$3.16M 0.03%
+79,600
236
$3.16M 0.03%
+101,000
237
$3.07M 0.03%
17,000
-23,000
238
$3M 0.03%
22,660
239
$2.96M 0.03%
+16,000
240
$2.89M 0.03%
17,000
+10,000
241
$2.85M 0.03%
+30,000
242
$2.84M 0.03%
56,000
243
$2.84M 0.03%
40,000
-230,000
244
$2.83M 0.03%
22,643
-37,357
245
$2.81M 0.03%
+54,100
246
$2.8M 0.03%
14,217
+4,910
247
$2.8M 0.03%
10,000
-11,000
248
$2.76M 0.03%
+1,023,000
249
$2.5M 0.02%
+32,000
250
$2.49M 0.02%
116,000
-152,000
8 9
10
11 12