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
326
$630K 0.01%
+6,374
327
$627K 0.01%
32,031
-33,410
328
$615K 0.01%
47,568
-129,264
329
$587K 0.01%
+12,374
330
$577K 0.01%
17,812
-25,855
331
$573K 0.01%
9,285
+9,200
332
$561K 0.01%
6,500
+3,000
333
$547K 0.01%
27,225
-817
334
$529K 0.01%
18,347
-878,653
335
$517K ﹤0.01%
2,747
+1,721
336
$501K ﹤0.01%
10,000
-102,000
337
$481K ﹤0.01%
+6,432
338
$392K ﹤0.01%
37,043
-51,043
339
$390K ﹤0.01%
2,614
-6,614
340
$383K ﹤0.01%
1,620
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341
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2,490
-7,980
342
$348K ﹤0.01%
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343
$341K ﹤0.01%
3,306
-7,763
344
$336K ﹤0.01%
9,866
-19,732
345
$334K ﹤0.01%
+22,010
346
$328K ﹤0.01%
+1,451
347
$326K ﹤0.01%
9,009
-15,245
348
$322K ﹤0.01%
+2,053
349
$306K ﹤0.01%
+108
350
$305K ﹤0.01%
+2,166
12 13
14
15 16