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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
+173
377
$22K ﹤0.01%
+783
378
$22K ﹤0.01%
+148
379
$21K ﹤0.01%
+275
380
$21K ﹤0.01%
+239
381
$21K ﹤0.01%
+355
382
$21K ﹤0.01%
401
-168,599
383
$21K ﹤0.01%
+97
384
$21K ﹤0.01%
+134
385
$21K ﹤0.01%
182
-48,818
386
$21K ﹤0.01%
+382
387
$21K ﹤0.01%
+129
388
$21K ﹤0.01%
+577
389
$21K ﹤0.01%
+100
390
$21K ﹤0.01%
+353
391
$21K ﹤0.01%
+399
392
$20K ﹤0.01%
+428
393
$20K ﹤0.01%
30
-6,970
394
$20K ﹤0.01%
+145
395
$20K ﹤0.01%
+179
396
$20K ﹤0.01%
+293
397
$20K ﹤0.01%
+298
398
$20K ﹤0.01%
+190
399
$20K ﹤0.01%
+956
400
$19K ﹤0.01%
+259
14 15
16
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