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
401
– –
-14,460
402
– –
-9,842
403
– –
-312
404
– –
-7,591
405
– –
-7,029
406
– –
-138,576
407
– –
-11,785
408
– –
-3,355
409
– –
-10,394
410
– –
-8,115
411
– –
-11,149
412
– –
-6,083
413
– –
-20,000
414
– –
-658,628
415
– –
-32,760
416
– –
-65,731
417
– –
-8,678
418
– –
-14,020
419
– –
-13,699
420
– –
-7,179
421
– –
-21,500
422
– –
-3,588
423
– –
-7,084
424
– –
-2,562
425
– –
-17,066
15 16
17
18 19