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
301
$1.26M 0.01%
+78,120
302
$1.21M 0.01%
7,892
303
$1.2M 0.01%
+15,000
304
$1.18M 0.01%
+8,000
305
$1.17M 0.01%
+10,000
306
$1.17M 0.01%
+21,000
307
$1.14M 0.01%
67,000
-63,000
308
$1.11M 0.01%
+9,300
309
$1.1M 0.01%
+24,000
310
$1.1M 0.01%
29,238
311
$1.1M 0.01%
655
+424
312
$989K 0.01%
+104,143
313
$986K 0.01%
2,912
-4,754
314
$948K 0.01%
+5,000
315
$933K 0.01%
7,755
-8,091
316
$931K 0.01%
+6,000
317
$869K 0.01%
42,000
318
$859K 0.01%
+7,161
319
$859K 0.01%
28,000
320
$817K 0.01%
28,379
-3,652
321
$799K 0.01%
14,770
-276,940
322
$796K 0.01%
36,772
+14,762
323
$776K 0.01%
1,453
-2,271
324
$661K 0.01%
6,200
-28,700
325
$625K ﹤0.01%
6,000
-50,000
11 12
13
14 15