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
$286M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.36M
3
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.4M

Top Sells

1
+$155M
2
+$30M
3
+$7.05M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

1 Technology 10.13%
2 Financials 4.42%
3 Consumer Discretionary 3.88%
4 Healthcare 2.53%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.1%
42,900
-17,950
27
$528K 0.08%
+22,900
28
$400K 0.06%
34,500
29
$391K 0.06%
4,700
30
$374K 0.06%
28,985
31
$342K 0.05%
40,000
32
$330K 0.05%
11,981
-4,719
33
$249K 0.04%
19,982
34
$218K 0.03%
11,667
-4,100
35
$218K 0.03%
7,000
-1,000
36
$212K 0.03%
+10,000
37
$176K 0.03%
3,298
-35
38
$146K 0.02%
7,758
-10,000
39
$137K 0.02%
+4,000
40
$103K 0.02%
10,000
41
$97K 0.01%
7,015
-244
42
$77K 0.01%
5,559
43
$61K 0.01%
4,500
44
$59K 0.01%
4,387
45
$33K ﹤0.01%
1,000
-15,000
46
$30K ﹤0.01%
4,455
-43,345
47
$17K ﹤0.01%
141
-2,085
48
$17K ﹤0.01%
1,900
49
$5K ﹤0.01%
835
50
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