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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.01%
+35,786
277
$1.08M 0.01%
13,900
278
$1.07M 0.01%
+57,700
279
$1.06M 0.01%
+270,000
280
$1.05M 0.01%
+23,163
281
$998K 0.01%
16,191
+13,606
282
$994K 0.01%
+28,900
283
$989K 0.01%
+13,500
284
$949K 0.01%
+362,100
285
$939K 0.01%
+81,500
286
$925K 0.01%
53,600
287
$922K 0.01%
21,100
288
$912K 0.01%
24,056
+20,008
289
$899K 0.01%
+15,000
290
$896K 0.01%
9,600
291
$861K 0.01%
+42,100
292
$850K 0.01%
2,500
+1,187
293
$827K 0.01%
28,000
294
$823K 0.01%
19,600
295
$792K 0.01%
+36,900
296
$792K 0.01%
79,300
-20,300
297
$752K 0.01%
18,300
298
$750K 0.01%
27,600
+18,234
299
$749K 0.01%
+22,190
300
$741K 0.01%
56,240
+7,200
10 11
12
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