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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.01%
+94,100
252
$1.39M 0.01%
25,000
-23,000
253
$1.39M 0.01%
9,571
+2,993
254
$1.39M 0.01%
23,800
-94,200
255
$1.38M 0.01%
4,745
-2,720
256
$1.37M 0.01%
+70,000
257
$1.35M 0.01%
+22,700
258
$1.32M 0.01%
+123,853
259
$1.32M 0.01%
+188,200
260
$1.29M 0.01%
119,325
261
$1.29M 0.01%
+136,200
262
$1.27M 0.01%
+85,500
263
$1.25M 0.01%
24,100
-138,900
264
$1.25M 0.01%
50,000
265
$1.25M 0.01%
+77,900
266
$1.24M 0.01%
50,000
267
$1.23M 0.01%
+27,200
268
$1.23M 0.01%
18,769
-8,830
269
$1.2M 0.01%
+57,600
270
$1.19M 0.01%
+33,800
271
$1.18M 0.01%
34,500
-135,800
272
$1.17M 0.01%
+31,500
273
$1.16M 0.01%
+46,000
274
$1.1M 0.01%
32,200
275
$1.09M 0.01%
27,455
+19,229
9 10
11
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