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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+66
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
92
-1,749,715
379
$1K ﹤0.01%
+83
380
$1K ﹤0.01%
+522
381
– –
-530,000
382
– –
-87,000
383
– –
-2,300
384
– –
-120,000
385
– –
-90,000
386
– –
-33
387
– –
-35,047
388
– –
-21,000
389
– –
-700,000
390
– –
-120,000
391
– –
-29,000
392
– –
-21,218
393
– –
-169,000
394
– –
-119,395
395
– –
-460,000
396
– –
-18,000
397
– –
-85,000
398
– –
-1,738,000
399
– –
-3,811,100
400
– –
-12
14 15
16
17 18