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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$80.1M
3
+$76.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$70M
5
TMUS icon
T-Mobile US
TMUS
+$62.3M

Top Sells

1
+$277M
2
+$231M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
PARA
Paramount Global Class B
PARA
+$151M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K ﹤0.01%
719
-5,548
252
$268K ﹤0.01%
2,395
-47,000
253
$253K ﹤0.01%
+964
254
$248K ﹤0.01%
2,029
255
$244K ﹤0.01%
2,866
-16
256
$237K ﹤0.01%
1,213
-1,353
257
$215K ﹤0.01%
949
258
$201K ﹤0.01%
1,300
259
$200K ﹤0.01%
6,273
-117,491
260
$193K ﹤0.01%
4,716
-220,108
261
$185K ﹤0.01%
1,480
-481,300
262
$180K ﹤0.01%
1,247
-500
263
$151K ﹤0.01%
2,060
-115,940
264
$136K ﹤0.01%
+528
265
$128K ﹤0.01%
435
-400
266
$121K ﹤0.01%
766
-4,200
267
$120K ﹤0.01%
2,764
-399
268
$95K ﹤0.01%
574
-1,794
269
$82K ﹤0.01%
1,460
270
$69K ﹤0.01%
978
-328,000
271
$66K ﹤0.01%
423
272
$43K ﹤0.01%
+349
273
– –
-43,000
274
– –
-285,639
275
– –
-440,793
9 10
11
12 13