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
376
$136K ﹤0.01%
+7,521
377
$115K ﹤0.01%
98,994
+16,400
378
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881
-20,419
379
$101K ﹤0.01%
3,300
-123,700
380
$4K ﹤0.01%
+33
381
$4K ﹤0.01%
+85
382
$2K ﹤0.01%
58
-22,942
383
$1K ﹤0.01%
+100
384
– –
-10,000
385
– –
-202,000
386
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-241,000
387
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388
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389
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390
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392
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393
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394
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395
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397
– –
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398
– –
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– –
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– –
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14 15
16
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