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
326
$432K ﹤0.01%
7,000
-4,000
327
$423K ﹤0.01%
+20,100
328
$413K ﹤0.01%
+51,538
329
$375K ﹤0.01%
10,078
+6,057
330
$373K ﹤0.01%
38,100
331
$362K ﹤0.01%
111,202
+38,175
332
$359K ﹤0.01%
23,400
-800
333
$358K ﹤0.01%
89,800
-13,100
334
$349K ﹤0.01%
5,202
-4,852
335
$345K ﹤0.01%
5,700
336
$330K ﹤0.01%
11,100
337
$315K ﹤0.01%
23,873
+3,000
338
$314K ﹤0.01%
60,778
-520,792
339
$311K ﹤0.01%
2,270
+300
340
$310K ﹤0.01%
9,700
-5,700
341
$304K ﹤0.01%
4,300
-3,400
342
$296K ﹤0.01%
21,300
343
$294K ﹤0.01%
3,813
-4,672
344
$266K ﹤0.01%
8,685
-6,432
345
$261K ﹤0.01%
+6,500
346
$260K ﹤0.01%
8,500
-21,000
347
$259K ﹤0.01%
1,237
-1,681
348
$257K ﹤0.01%
14,200
349
$244K ﹤0.01%
+23,900
350
$242K ﹤0.01%
751
-116,159
12 13
14
15 16