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 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$919K 0.01%
23,785
-7,781
327
$912K 0.01%
51,450
+49,325
328
$912K 0.01%
10,054
+6,148
329
$904K 0.01%
10,977
+10,518
330
$901K 0.01%
+34,500
331
$888K 0.01%
+19,600
332
$887K 0.01%
8,655
+8,295
333
$883K 0.01%
6,076
+5,825
334
$873K 0.01%
13,981
+13,384
335
$866K 0.01%
+9,300
336
$862K 0.01%
10,286
+9,877
337
$850K 0.01%
+50,000
338
$847K 0.01%
8,485
-4,705
339
$844K 0.01%
+11,000
340
$843K 0.01%
14,826
-27,766
341
$840K 0.01%
6,042
+5,793
342
$838K 0.01%
+13,000
343
$838K 0.01%
+20,000
344
$833K 0.01%
25,217
+24,182
345
$831K 0.01%
9,447
+9,055
346
$830K 0.01%
2,802
+2,686
347
$829K 0.01%
5,429
+5,262
348
$819K 0.01%
4,062
+3,894
349
$815K 0.01%
+49,040
350
$806K 0.01%
11,128
+10,668
12 13
14
15 16