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
301
$1.32M 0.01%
+13,000
302
$1.23M 0.01%
66,600
-2,400
303
$1.22M 0.01%
3,724
-11,653
304
$1.19M 0.01%
8,862
-5,059
305
$1.18M 0.01%
+112,000
306
$1.09M 0.01%
+30,365
307
$1.06M 0.01%
+15,800
308
$1.05M 0.01%
+120,000
309
$1.04M 0.01%
7,892
+7,800
310
$1.04M 0.01%
+42,000
311
$1.02M 0.01%
20,000
-68,000
312
$991K 0.01%
5,967
-53,951
313
$924K 0.01%
+35,000
314
$859K 0.01%
+7,000
315
$853K 0.01%
+19,700
316
$827K 0.01%
+28,000
317
$808K 0.01%
+7,914
318
$786K 0.01%
17,661
-322,894
319
$786K 0.01%
29,238
-150,000
320
$758K 0.01%
4,984
+4,900
321
$756K 0.01%
+41,000
322
$747K 0.01%
9,000
-28,000
323
$698K 0.01%
25,263
-120,817
324
$680K 0.01%
102,057
-102,057
325
$646K 0.01%
9,500
-115,500
11 12
13
14 15