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
426
$553K 0.01%
6,208
+5,944
427
$551K 0.01%
13,793
+13,207
428
$550K 0.01%
6,856
+6,572
429
$547K 0.01%
39,282
+37,773
430
$547K 0.01%
1,217
+1,170
431
$546K 0.01%
4,288
+4,109
432
$546K 0.01%
2,396
+2,296
433
$545K 0.01%
11,706
+11,216
434
$539K 0.01%
3,186
+3,053
435
$539K 0.01%
23,156
+22,200
436
$538K 0.01%
5,790
+5,551
437
$538K 0.01%
4,465
+4,291
438
$528K 0.01%
8,591
+8,236
439
$527K 0.01%
9,177
+8,795
440
$526K 0.01%
6,449
+6,183
441
$525K 0.01%
9,663
+9,264
442
$523K 0.01%
+14,200
443
$522K 0.01%
3,472
+3,327
444
$522K 0.01%
9,671
+9,272
445
$515K 0.01%
4,186
+4,013
446
$512K 0.01%
13,977
+13,400
447
$504K 0.01%
12,772
+12,246
448
$500K 0.01%
3,113
+2,984
449
$500K 0.01%
3,545
+3,397
450
$497K 0.01%
6,287
+6,028
16 17
18
19 20