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
276
$2.07M 0.02%
+89,300
277
$2.05M 0.02%
15,000
-38,000
278
$1.95M 0.01%
+46,000
279
$1.94M 0.01%
41,000
-192,200
280
$1.85M 0.01%
+62,000
281
$1.84M 0.01%
+16,000
282
$1.83M 0.01%
121,000
-75,000
283
$1.79M 0.01%
+13,000
284
$1.79M 0.01%
+10,000
285
$1.74M 0.01%
23,080
-23,760
286
$1.73M 0.01%
7,045
-68,984
287
$1.67M 0.01%
+23,000
288
$1.63M 0.01%
55,000
-129,000
289
$1.63M 0.01%
6,939
-6,981
290
$1.62M 0.01%
63,302
+60,428
291
$1.59M 0.01%
44,000
-11,000
292
$1.57M 0.01%
20,000
-22,729
293
$1.55M 0.01%
6,633
-7,584
294
$1.52M 0.01%
28,719
+19,710
295
$1.42M 0.01%
17,689
-394
296
$1.4M 0.01%
+8,000
297
$1.38M 0.01%
+84,000
298
$1.37M 0.01%
+6,698
299
$1.3M 0.01%
+14,000
300
$1.3M 0.01%
12,000
-173,000
10 11
12
13 14