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
376
$695K 0.01%
+4,000
377
$693K 0.01%
16,157
+15,493
378
$692K 0.01%
+14,000
379
$680K 0.01%
6,650
+6,372
380
$680K 0.01%
23,906
-10,628
381
$679K 0.01%
3,747
+3,592
382
$667K 0.01%
+7,700
383
$664K 0.01%
+9,300
384
$663K 0.01%
20,540
+19,692
385
$662K 0.01%
9,984
+9,572
386
$660K 0.01%
3,588
+3,439
387
$657K 0.01%
+8,400
388
$656K 0.01%
+18,494
389
$655K 0.01%
4,809
+4,610
390
$654K 0.01%
+12,822
391
$653K 0.01%
8,084
+7,771
392
$652K 0.01%
13,801
+13,231
393
$650K 0.01%
+7,100
394
$649K 0.01%
10,086
+9,669
395
$648K 0.01%
42,720
+40,880
396
$648K 0.01%
14,255
+13,664
397
$645K 0.01%
14,020
+13,442
398
$643K 0.01%
8,434
-23,914
399
$639K 0.01%
8,678
+8,320
400
$629K 0.01%
21,598
-84,312
14 15
16
17 18