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
451
$494K 0.01%
10,369
+9,941
452
$490K 0.01%
13,176
+12,674
453
$489K 0.01%
6,825
+6,532
454
$489K 0.01%
1,313
+1,258
455
$485K 0.01%
9,717
+9,316
456
$481K 0.01%
6,734
+6,447
457
$480K 0.01%
7,307
+7,009
458
$480K 0.01%
3,215
+3,081
459
$478K 0.01%
8,022
+7,689
460
$466K 0.01%
2,909
+2,801
461
$462K 0.01%
10,450
+10,007
462
$459K 0.01%
11,111
+10,644
463
$452K 0.01%
8,372
+8,024
464
$451K 0.01%
31,116
+29,828
465
$451K 0.01%
2,123
+2,035
466
$447K 0.01%
10,373
+9,945
467
$447K 0.01%
8,115
+7,786
468
$446K 0.01%
3,870
-22,290
469
$442K 0.01%
1,791
+1,717
470
$441K 0.01%
1,233
+1,176
471
$439K 0.01%
9,266
-2,137
472
$437K 0.01%
14,460
+13,862
473
$434K 0.01%
1,539
+1,475
474
$434K 0.01%
+1,355
475
$433K 0.01%
6,576
+6,304
17 18
19
20 21