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
326
$617K ﹤0.01%
37,704
-168,428
327
$605K ﹤0.01%
10,700
-9,000
328
$570K ﹤0.01%
1,180
+559
329
$546K ﹤0.01%
9,285
330
$540K ﹤0.01%
9,000
-137,000
331
$507K ﹤0.01%
+6,900
332
$494K ﹤0.01%
+13,578
333
$481K ﹤0.01%
2,090
-52,910
334
$442K ﹤0.01%
1,620
335
$410K ﹤0.01%
46,637
-55,420
336
$404K ﹤0.01%
2,643
-50,439
337
$366K ﹤0.01%
1,200
-114,437
338
$359K ﹤0.01%
+2,753
339
$351K ﹤0.01%
8,737
-56,557
340
$349K ﹤0.01%
1,748
-418
341
$347K ﹤0.01%
15,958
-215,812
342
$336K ﹤0.01%
9,866
343
$318K ﹤0.01%
7,265
-23,100
344
$297K ﹤0.01%
+3,978
345
$297K ﹤0.01%
1,747
-1,000
346
$263K ﹤0.01%
14,496
-33,072
347
$260K ﹤0.01%
1,764
-22,330
348
$229K ﹤0.01%
2,029
-1,500
349
$228K ﹤0.01%
+5,000
350
$218K ﹤0.01%
835
-616
12 13
14
15 16