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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$80.1M
3
+$76.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$70M
5
TMUS icon
T-Mobile US
TMUS
+$62.3M

Top Sells

1
+$277M
2
+$231M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
PARA
Paramount Global Class B
PARA
+$151M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,700
327
– –
-5,131
328
– –
-29,000
329
– –
-14,000
330
– –
-9,700
331
– –
-35,360
332
– –
-2,700
333
– –
-23,000
334
– –
-123,884
335
– –
-23,000
336
– –
-61,200
337
– –
-5,500
338
– –
-24,000
339
– –
-87,200
340
– –
-612,500
341
– –
-114,000
342
– –
-5,000
343
– –
-1,368,700
344
– –
-390,158
345
– –
-109,000
346
– –
-435,000
347
– –
-8,616
348
– –
-33,000
349
– –
-2,461
350
– –
-7,000
12 13
14
15 16