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
401
$19K ﹤0.01%
+133
402
$19K ﹤0.01%
+428
403
$19K ﹤0.01%
+255
404
$19K ﹤0.01%
+55
405
$19K ﹤0.01%
+287
406
$19K ﹤0.01%
+148
407
$19K ﹤0.01%
+174
408
$19K ﹤0.01%
+47
409
$19K ﹤0.01%
+284
410
$19K ﹤0.01%
+543
411
$18K ﹤0.01%
+467
412
$18K ﹤0.01%
+388
413
$18K ﹤0.01%
+74
414
$18K ﹤0.01%
+502
415
$18K ﹤0.01%
+57
416
$18K ﹤0.01%
181
-19,819
417
$18K ﹤0.01%
+175
418
$18K ﹤0.01%
+264
419
$18K ﹤0.01%
+296
420
$17K ﹤0.01%
+199
421
$17K ﹤0.01%
+348
422
$17K ﹤0.01%
+135
423
$17K ﹤0.01%
+830
424
$17K ﹤0.01%
+100
425
$17K ﹤0.01%
+329
15 16
17
18 19