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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-35,720
377
– –
-3,406
378
– –
-2,773
379
– –
-23,900
380
– –
-5,429
381
– –
-2,953
382
– –
-13,097
383
– –
-7,040
384
– –
-100,000
385
– –
-9,581
386
– –
-32,000
387
– –
-101,882
388
– –
-60,000
389
– –
-100,000
390
– –
-3,867
391
– –
-244,000
392
– –
-110,000
393
– –
-35,868
394
– –
-48,456
395
– –
-50,000
396
– –
-7,796
397
– –
-128,700
398
– –
-3,284
399
– –
-81,000
400
– –
-91,200
14 15
16
17 18