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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.03%
+186,800
252
$2.95M 0.03%
57,211
-66,257
253
$2.94M 0.03%
50,000
-125,000
254
$2.91M 0.03%
+12,479
255
$2.9M 0.03%
+39,000
256
$2.81M 0.02%
+30,000
257
$2.72M 0.02%
+74,500
258
$2.71M 0.02%
6,000
-16,700
259
$2.63M 0.02%
22,660
-41,200
260
$2.61M 0.02%
+30,000
261
$2.59M 0.02%
22,744
-187,256
262
$2.53M 0.02%
+90,000
263
$2.53M 0.02%
27,200
+19,200
264
$2.46M 0.02%
+172,000
265
$2.44M 0.02%
25,000
-50,000
266
$2.42M 0.02%
62,300
-629,700
267
$2.39M 0.02%
128,500
+78,500
268
$2.35M 0.02%
32,000
-79,000
269
$2.32M 0.02%
176,832
+92,224
270
$2.29M 0.02%
137,900
+83,900
271
$2.25M 0.02%
+823,000
272
$2.22M 0.02%
+24,000
273
$2.2M 0.02%
20,000
-5,000
274
$2.18M 0.02%
+200,000
275
$2.17M 0.02%
118,000
-82,000
9 10
11
12 13