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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.03%
+106,500
227
$4.13M 0.03%
27,079
-328,736
228
$4.05M 0.03%
+21,000
229
$3.96M 0.03%
43,165
-183,785
230
$3.93M 0.03%
91,000
-704,000
231
$3.79M 0.03%
+27,000
232
$3.78M 0.03%
93,000
+26,400
233
$3.77M 0.03%
+13,000
234
$3.76M 0.03%
53,000
-44,000
235
$3.75M 0.03%
39,000
-40,000
236
$3.68M 0.03%
+27,900
237
$3.66M 0.03%
141,579
+54,579
238
$3.64M 0.03%
+18,100
239
$3.58M 0.03%
+38,000
240
$3.57M 0.03%
+67,300
241
$3.53M 0.03%
+83,000
242
$3.49M 0.03%
30,000
-10,000
243
$3.46M 0.03%
+82,000
244
$3.39M 0.03%
22,660
245
$3.39M 0.03%
131,600
+21,500
246
$3.38M 0.03%
20,000
-79,600
247
$3.36M 0.03%
19,206
-5,354
248
$3.35M 0.03%
+8,400
249
$3.27M 0.02%
+27,000
250
$3.23M 0.02%
14,846
+5,330
8 9
10
11 12