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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K ﹤0.01%
1,139
-19,861
252
$71K ﹤0.01%
+495
253
$69K ﹤0.01%
+138
254
$69K ﹤0.01%
+1,345
255
$68K ﹤0.01%
236
-19,764
256
$68K ﹤0.01%
+777
257
$68K ﹤0.01%
286
-219,714
258
$65K ﹤0.01%
+853
259
$63K ﹤0.01%
+977
260
$63K ﹤0.01%
+2,940
261
$63K ﹤0.01%
+380
262
$63K ﹤0.01%
792
-25,208
263
$62K ﹤0.01%
381
-72,619
264
$62K ﹤0.01%
+785
265
$61K ﹤0.01%
207
-19,793
266
$60K ﹤0.01%
+195
267
$59K ﹤0.01%
+347
268
$59K ﹤0.01%
+1,181
269
$57K ﹤0.01%
+955
270
$56K ﹤0.01%
+273
271
$53K ﹤0.01%
+1,006
272
$52K ﹤0.01%
+656
273
$52K ﹤0.01%
+1,133
274
$51K ﹤0.01%
+1,546
275
$51K ﹤0.01%
+363
9 10
11
12 13