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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.01%
13,470
+12,918
302
$1.04M 0.01%
+15,000
303
$1.03M 0.01%
+29,500
304
$1.03M 0.01%
+53,600
305
$1.03M 0.01%
7,808
+7,476
306
$1.02M 0.01%
7,317
+7,004
307
$1.01M 0.01%
6,578
+6,304
308
$1.01M 0.01%
10,208
+9,784
309
$1.01M 0.01%
108,792
+60,747
310
$1.01M 0.01%
+28,500
311
$996K 0.01%
8,263
+7,919
312
$994K 0.01%
+27,700
313
$990K 0.01%
+28,000
314
$978K 0.01%
12,227
+11,710
315
$967K 0.01%
23,854
+22,873
316
$949K 0.01%
+33,000
317
$947K 0.01%
13,363
+12,811
318
$944K 0.01%
+23,900
319
$941K 0.01%
7,257
+6,954
320
$933K 0.01%
2,155
+2,066
321
$932K 0.01%
10,076
+9,661
322
$929K 0.01%
16,857
+16,188
323
$926K 0.01%
9,386
-53,608
324
$925K 0.01%
5,927
+5,682
325
$920K 0.01%
+25,000
11 12
13
14 15