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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$805K 0.01%
4,619
+4,428
352
$802K 0.01%
+38,800
353
$796K 0.01%
+26,300
354
$787K 0.01%
7,199
+6,914
355
$783K 0.01%
+9,000
356
$782K 0.01%
8,603
+8,241
357
$775K 0.01%
21,959
+21,029
358
$774K 0.01%
+7,100
359
$771K 0.01%
+107,800
360
$766K 0.01%
32,568
+31,216
361
$759K 0.01%
32,760
+31,380
362
$757K 0.01%
4,526
+4,339
363
$756K 0.01%
11,149
+10,689
364
$751K 0.01%
+102,900
365
$750K 0.01%
+20,000
366
$739K 0.01%
+15,400
367
$723K 0.01%
13,699
+13,133
368
$722K 0.01%
+18,300
369
$720K 0.01%
6,593
+6,322
370
$718K 0.01%
23,257
+22,334
371
$718K 0.01%
5,416
+5,190
372
$716K 0.01%
+21,500
373
$716K 0.01%
6,561
-95,718
374
$702K 0.01%
13,222
+12,676
375
$697K 0.01%
10,932
+10,477
13 14
15
16 17