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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.02%
+12,500
252
$2.46M 0.02%
8,199
-1,142
253
$2.45M 0.02%
90,000
-135,000
254
$2.39M 0.02%
+34,900
255
$2.36M 0.02%
50,000
-25,000
256
$2.32M 0.02%
27,000
+2,000
257
$2.27M 0.02%
12,000
258
$2.26M 0.02%
24,000
259
$2.23M 0.02%
+7,000
260
$2.22M 0.02%
60,960
+14,710
261
$2.21M 0.02%
10,298
+9,430
262
$2.21M 0.02%
+50,000
263
$2.2M 0.02%
46,840
-10,371
264
$2.15M 0.02%
24,094
-48,973
265
$2.15M 0.02%
47,000
+43,992
266
$2.13M 0.02%
+232,000
267
$2.08M 0.02%
196,000
+53,785
268
$2.08M 0.02%
+16,000
269
$2M 0.02%
176,521
-23,479
270
$2M 0.02%
65,294
-87,013
271
$1.99M 0.02%
13,920
-579,690
272
$1.97M 0.02%
+110,100
273
$1.95M 0.02%
79,600
+69,110
274
$1.89M 0.02%
7,666
+400
275
$1.89M 0.02%
+100,000
9 10
11
12 13