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
$459M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$21.9M
3
+$21M
4
AU icon
AngloGold Ashanti
AU
+$19.5M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$3.74M
4
LNKD
LinkedIn Corporation
LNKD
+$2.17M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Technology 22.02%
2 Communication Services 8.63%
3 Healthcare 8.55%
4 Materials 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.43%
+182,111
27
$1.95M 0.43%
+58,900
28
$1.67M 0.36%
150,000
-50,000
29
$1.55M 0.34%
5,471
+2,175
30
$1.53M 0.33%
+50,511
31
$1.4M 0.3%
25,700
+6,200
32
$1.34M 0.29%
29,000
+17,000
33
$1.16M 0.25%
24,684
+2,244
34
$1.13M 0.25%
+60,000
35
$1.09M 0.24%
+39,600
36
$1.02M 0.22%
38,213
+1,108
37
$932K 0.2%
+22,300
38
$893K 0.19%
+8,000
39
$839K 0.18%
21,000
+16,000
40
$819K 0.18%
+11,200
41
$794K 0.17%
+75,000
42
$791K 0.17%
+32,500
43
$758K 0.17%
+26,700
44
$723K 0.16%
28,774
-18,311
45
$681K 0.15%
+2,500
46
$583K 0.13%
+15,800
47
$543K 0.12%
34,500
+11,000
48
$407K 0.09%
+4,700
49
$397K 0.09%
+9,500
50
$331K 0.07%
47,800
1
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