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
351
$302K ﹤0.01%
24,435
+1,130
352
$294K ﹤0.01%
2,320
-6,420
353
$253K ﹤0.01%
+3,529
354
$250K ﹤0.01%
231
-12,960
355
$218K ﹤0.01%
+3,427
356
$163K ﹤0.01%
+1,664
357
$155K ﹤0.01%
+5,109
358
$155K ﹤0.01%
+1,927
359
$152K ﹤0.01%
+2,256
360
$134K ﹤0.01%
1,300
-6,804
361
$118K ﹤0.01%
3,933
-4,171
362
$113K ﹤0.01%
+2,161
363
$85K ﹤0.01%
+7,041
364
$85K ﹤0.01%
301
-25
365
$56K ﹤0.01%
3,560
-30,190
366
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+2,874
367
$2K ﹤0.01%
+23
368
$2K ﹤0.01%
66
369
– –
-33,800
370
– –
-70,000
371
– –
-175,000
372
– –
-78,000
373
– –
-47,000
374
– –
-63,800
375
– –
-160,000
13 14
15
16 17