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
301
$716K 0.01%
50,000
302
$705K 0.01%
18,600
-25,000
303
$689K 0.01%
8,500
-61,700
304
$674K 0.01%
34,500
305
$671K 0.01%
18,494
306
$643K 0.01%
+76,600
307
$635K 0.01%
38,800
308
$634K 0.01%
7,100
309
$626K 0.01%
26,300
310
$607K 0.01%
11,600
-20,000
311
$580K 0.01%
8,800
312
$564K 0.01%
+26,800
313
$549K 0.01%
7,100
314
$547K 0.01%
+4,300
315
$536K 0.01%
+37,500
316
$522K 0.01%
15,937
-7,848
317
$518K 0.01%
9,300
318
$507K 0.01%
41,100
-22,700
319
$504K 0.01%
+11,300
320
$496K 0.01%
90,500
-17,300
321
$496K 0.01%
+23,900
322
$485K ﹤0.01%
+42,800
323
$485K ﹤0.01%
5,800
-253
324
$470K ﹤0.01%
+15,000
325
$468K ﹤0.01%
27,300
-38,000
11 12
13
14 15