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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.21M 0.02%
172,600
+131,600
252
$3.04M 0.02%
+37,000
253
$3.02M 0.02%
112,000
-216,800
254
$3.02M 0.02%
+27,500
255
$3.01M 0.02%
30,000
256
$2.93M 0.02%
+127,140
257
$2.93M 0.02%
+33,400
258
$2.89M 0.02%
+111,000
259
$2.85M 0.02%
100,000
260
$2.84M 0.02%
+10,000
261
$2.84M 0.02%
32,000
-98,000
262
$2.79M 0.02%
+83,400
263
$2.65M 0.02%
+24,900
264
$2.63M 0.02%
25,000
265
$2.56M 0.02%
7,110
-1,089
266
$2.47M 0.02%
42,000
-46,000
267
$2.44M 0.02%
111,000
-64,800
268
$2.32M 0.02%
+24,500
269
$2.28M 0.02%
+29,000
270
$2.23M 0.02%
+30,420
271
$2.22M 0.02%
57,400
+39,053
272
$2.22M 0.02%
+68,000
273
$2.21M 0.02%
+13,920
274
$2.17M 0.02%
+3,800
275
$2.09M 0.02%
17,000
9 10
11
12 13