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
451
$15K ﹤0.01%
+274
452
$15K ﹤0.01%
+316
453
$15K ﹤0.01%
139
-99,861
454
$15K ﹤0.01%
+1,288
455
$15K ﹤0.01%
+653
456
$15K ﹤0.01%
+164
457
$15K ﹤0.01%
+157
458
$15K ﹤0.01%
+199
459
$15K ﹤0.01%
+71
460
$15K ﹤0.01%
+322
461
$15K ﹤0.01%
+128
462
$15K ﹤0.01%
+64
463
$15K ﹤0.01%
+108
464
$14K ﹤0.01%
+923
465
$14K ﹤0.01%
+293
466
$14K ﹤0.01%
316
-87,684
467
$14K ﹤0.01%
+198
468
$14K ﹤0.01%
+526
469
$14K ﹤0.01%
+196
470
$14K ﹤0.01%
+141
471
$14K ﹤0.01%
+696
472
$14K ﹤0.01%
+102
473
$14K ﹤0.01%
+188
474
$14K ﹤0.01%
+293
475
$14K ﹤0.01%
+544
17 18
19
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