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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.03%
+3,000
252
$2.7M 0.03%
200,000
-395,500
253
$2.7M 0.03%
300,000
-857,100
254
$2.69M 0.03%
21,000
-71,000
255
$2.61M 0.03%
+48,000
256
$2.61M 0.03%
+186,000
257
$2.6M 0.03%
30,072
258
$2.58M 0.03%
+39,000
259
$2.56M 0.03%
+447,464
260
$2.54M 0.03%
+72,469
261
$2.52M 0.03%
100,000
262
$2.52M 0.03%
+25,000
263
$2.5M 0.03%
47,100
-51,100
264
$2.41M 0.02%
+150,000
265
$2.4M 0.02%
+126,550
266
$2.38M 0.02%
17,300
-18,700
267
$2.37M 0.02%
126,000
-249,000
268
$2.35M 0.02%
100,000
-565,064
269
$2.34M 0.02%
41,011
+16,011
270
$2.34M 0.02%
42,943
+12,943
271
$2.28M 0.02%
96,880
-130,120
272
$2.28M 0.02%
76,640
+24,740
273
$2.27M 0.02%
+14,571
274
$2.21M 0.02%
27,364
-32,636
275
$2.2M 0.02%
+118,334
9 10
11
12 13