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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$525K 0.01%
48,000
-52,000
352
$515K 0.01%
6,000
-12,000
353
$507K 0.01%
+21,218
354
$501K 0.01%
10,000
-127,000
355
$486K ﹤0.01%
+45,000
356
$480K ﹤0.01%
13,398
-36,902
357
$473K ﹤0.01%
57,043
+39,000
358
$469K ﹤0.01%
12,480
-963,670
359
$445K ﹤0.01%
12,000
360
$443K ﹤0.01%
15,800
+2,000
361
$442K ﹤0.01%
3,800
-5,689
362
$411K ﹤0.01%
14,400
363
$360K ﹤0.01%
+6,300
364
$341K ﹤0.01%
16,613
-107,800
365
$340K ﹤0.01%
103,428
-93,572
366
$319K ﹤0.01%
14,483
-831,974
367
$314K ﹤0.01%
2,300
-98,512
368
$266K ﹤0.01%
15,168
+4,168
369
$253K ﹤0.01%
5,500
-1,053
370
$234K ﹤0.01%
+2,320
371
$212K ﹤0.01%
9,866
372
$200K ﹤0.01%
698
-302
373
$182K ﹤0.01%
1,163
-18,100
374
– –
0
375
$144K ﹤0.01%
1,744
-345,100
13 14
15
16 17