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
301
$1.56M 0.02%
34,431
-114,372
302
$1.52M 0.02%
21,800
-3,127
303
$1.5M 0.02%
+44,000
304
$1.48M 0.01%
32,000
-38,540
305
$1.48M 0.01%
55,600
-8,700
306
$1.47M 0.01%
+15,000
307
$1.43M 0.01%
9,300
-20,700
308
$1.42M 0.01%
41,000
-24,000
309
$1.34M 0.01%
+85,000
310
$1.3M 0.01%
+99,781
311
$1.28M 0.01%
8,500
-22,500
312
$1.26M 0.01%
33,600
+22,000
313
$1.23M 0.01%
+70,000
314
$1.17M 0.01%
13,000
-218,000
315
$1.17M 0.01%
21,200
-99,379
316
$1.14M 0.01%
40,404
-115,596
317
$1.13M 0.01%
21,734
-60,263
318
$1.11M 0.01%
+28,000
319
$1.11M 0.01%
+29,000
320
$1.11M 0.01%
24,000
-126,000
321
$1.09M 0.01%
+37,400
322
$1.07M 0.01%
+2,196
323
$1.07M 0.01%
84,608
+51,936
324
$1.04M 0.01%
7,000
-15,000
325
$1.03M 0.01%
47,000
-81,855
11 12
13
14 15