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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.01%
9,228
-92,696
327
$1.17M 0.01%
+23,056
328
$1.13M 0.01%
43,667
+27,054
329
$1.08M 0.01%
63,113
-53,400
330
$1.08M 0.01%
+11,069
331
$1.08M 0.01%
+10,581
332
$1.05M 0.01%
8,740
+6,420
333
$1.03M 0.01%
+3,000
334
$1.02M 0.01%
+38,000
335
$1.01M 0.01%
+609,100
336
$978K 0.01%
6,977
+6,096
337
$950K 0.01%
11,326
-58,466
338
$924K 0.01%
+80,000
339
$920K 0.01%
29,598
+19,732
340
$908K 0.01%
88,086
+31,043
341
$907K 0.01%
+30,000
342
$888K 0.01%
+40,800
343
$818K 0.01%
+24,254
344
$804K 0.01%
+8,104
345
$761K 0.01%
12,494
-9,240
346
$739K 0.01%
7,538
+5,794
347
$716K 0.01%
25,000
348
$649K 0.01%
28,042
+20,521
349
$632K 0.01%
14,500
-6,500
350
$603K 0.01%
+67,750
12 13
14
15 16