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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.02%
+69,108
277
$2.17M 0.02%
+6,958
278
$2.03M 0.02%
+44,680
279
$2.01M 0.02%
32,000
280
$2M 0.02%
116,513
-485,187
281
$2M 0.02%
131,000
+67,000
282
$1.96M 0.02%
+18,000
283
$1.94M 0.02%
134,500
-749,530
284
$1.9M 0.02%
36,000
-384,211
285
$1.9M 0.02%
16,000
-19,300
286
$1.86M 0.02%
+105,166
287
$1.85M 0.02%
65,000
+36,700
288
$1.8M 0.02%
+23,200
289
$1.8M 0.02%
700
290
$1.77M 0.02%
+6,660
291
$1.73M 0.02%
120,000
-154,200
292
$1.71M 0.02%
+20,000
293
$1.69M 0.02%
114,006
-628,892
294
$1.69M 0.02%
64,000
-91,000
295
$1.68M 0.02%
140,000
296
$1.67M 0.02%
29,670
+5,227
297
$1.63M 0.02%
120,000
+52,600
298
$1.6M 0.02%
16,000
-268,600
299
$1.6M 0.02%
20,496
-87,157
300
$1.59M 0.02%
19,000
10 11
12
13 14