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
401
$629K 0.01%
21,570
+20,650
402
$628K 0.01%
5,587
+5,356
403
$626K 0.01%
3,339
+3,198
404
$618K 0.01%
6,053
+5,816
405
$610K 0.01%
8,642
+8,284
406
$607K 0.01%
4,148
+3,975
407
$606K 0.01%
+9,000
408
$605K 0.01%
13,205
+12,713
409
$604K 0.01%
7,029
+6,729
410
$604K 0.01%
4,645
+4,455
411
$602K 0.01%
7,177
+6,880
412
$599K 0.01%
+8,800
413
$598K 0.01%
8,833
+8,468
414
$597K 0.01%
+9,900
415
$591K 0.01%
+11,000
416
$586K 0.01%
+10,700
417
$574K 0.01%
18,473
+17,678
418
$574K 0.01%
8,919
+8,566
419
$572K 0.01%
4,399
+4,217
420
$571K 0.01%
8,554
+8,201
421
$570K 0.01%
4,394
+4,213
422
$569K 0.01%
15,117
+9,021
423
$568K 0.01%
3,846
-48,016
424
$562K 0.01%
+38,100
425
$555K 0.01%
18,965
+18,182
15 16
17
18 19