MSE
MUFG Securities EMEA Portfolio holdings
AUM $3.88B
AUM
$3.88B
AUM Growth
-$1.46B (-27%)
Cap. Flow
+$295M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 | $373M | |
| 2 | $72M | |
| 3 | $53.7M | |
| 4 | $52.2M | |
| 5 | $40.1M |
Top Sells
| 1 | $152M | |
| 2 | $92M | |
| 3 | $62.8M | |
| 4 | $57.8M | |
| 5 | $56.9M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 0.25% | 243,000 | New | +$11.2M | |||
| $11M | 0.25% | 68,999 -6,001 | -8% | -$959K | |||
| $10.8M | 0.24% | 37,999 -204,200 | -84% | -$57.8M | |||
| $10.4M | 0.23% | 173,000 | New | +$10.4M | |||
| $10.3M | 0.23% | 78,000 -7,999 | -9% | -$1.06M | |||
| $10.2M | 0.23% | 194,000 -54,000 | -22% | -$2.85M | |||
| $10.1M | 0.23% | 153,999 +17,999 | +13% | +$1.18M | |||
| $10.1M | 0.23% | 49,000 | New | +$10.1M | |||
| $10M | 0.23% | 395,999 -476,100 | -55% | -$12.1M | |||
| $10M | 0.23% | 368,999 | New | +$10M | |||
| $10M | 0.23% | 350,999 | New | +$10M | |||
| $10M | 0.23% | 58,000 -170,999 | -75% | -$29.5M | |||
| $9.95M | 0.23% | 265,999 | New | +$9.95M | |||
| $9.85M | 0.22% | 43,000 | New | +$9.85M | |||
| $9.81M | 0.22% | 234,999 -1,045,301 | -82% | -$43.6M | |||
| $9.79M | 0.22% | 36,999 | New | +$9.79M | |||
| $9.73M | 0.22% | 18,999 -1,000 | -5% | -$512K | |||
| $9.72M | 0.22% | 67,000 -28,000 | -29% | -$4.06M | |||
| $9.62M | 0.22% | 78,999 -123,301 | -61% | -$15M | |||
| $9.61M | 0.22% | 623,000 | New | +$9.61M | |||
| $9.61M | 0.22% | 48,000 -211,999 | -82% | -$42.4M | |||
| $9.53M | 0.22% | 80,000 | New | +$9.53M | |||
| $9.52M | 0.22% | 999,999 | New | +$9.52M | |||
| $9.52M | 0.22% | 13,999 | New | +$9.52M | |||
| $9.51M | 0.22% | 38,999 +33,000 | +550% | +$8.04M |
