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
276
$1.85M 0.02%
17,709
-83,217
277
$1.84M 0.02%
15,846
-26,164
278
$1.78M 0.02%
+50,000
279
$1.76M 0.02%
+18,484
280
$1.72M 0.02%
87,000
-38,000
281
$1.71M 0.02%
25,000
-45,000
282
$1.71M 0.02%
+200,000
283
$1.67M 0.02%
100,000
-1,080,000
284
$1.64M 0.02%
130,000
285
$1.6M 0.02%
17,000
286
$1.56M 0.01%
+12,800
287
$1.55M 0.01%
+9,516
288
$1.54M 0.01%
45,000
-162,162
289
$1.54M 0.01%
+22,000
290
$1.53M 0.01%
87,870
-153,966
291
$1.52M 0.01%
20,000
-97,100
292
$1.51M 0.01%
+30,000
293
$1.48M 0.01%
55,000
-100,000
294
$1.46M 0.01%
15,000
+4,419
295
$1.46M 0.01%
9,800
-36,977
296
$1.37M 0.01%
18,083
+6,757
297
$1.36M 0.01%
23,000
-27,000
298
$1.34M 0.01%
+4,000
299
$1.34M 0.01%
15,000
-15,000
300
$1.32M 0.01%
51,000
-277,500
10 11
12
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