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
401
– –
-10,000
402
– –
-54,000
403
– –
-112,000
404
– –
-286,666
405
– –
-15,800
406
– –
-644,000
407
– –
-31,000
408
– –
-20,000
409
– –
-6,654
410
– –
-1,054,200
411
– –
-41,011
412
– –
-1,588,900
413
– –
-13,398
414
– –
-13,367
415
– –
-450,000
416
– –
-12,600
417
– –
-126,000
418
– –
-50,000
419
– –
-116,000
420
– –
-28,000
421
– –
-345,700
422
– –
-6,000
423
– –
-21,800
424
– –
-632,000
425
– –
-160,000
15 16
17
18 19