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
$1.79B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$79.3M
3
+$68.9M
4
MDLZ icon
Mondelez International
MDLZ
+$58.8M
5
CTXS
Citrix Systems Inc
CTXS
+$58.3M

Top Sells

1
+$3.71M
2
+$1.26M
3
+$1.03M
4
TIF
Tiffany & Co.
TIF
+$728K
5
UA icon
Under Armour Class C
UA
+$477K

Sector Composition

1 Financials 61.02%
2 Technology 18.26%
3 Consumer Staples 8.56%
4 Healthcare 4.34%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.11%
5,639
+3,802
27
$1.9M 0.1%
42,900
+21,820
28
$1.67M 0.08%
132,552
-81,409
29
$1.62M 0.08%
130,043
+69,417
30
$1.34M 0.07%
23,434
+13,943
31
$1.16M 0.06%
+86,558
32
$878K 0.04%
9,467
+8,633
33
– –
0
34
$789K 0.04%
90,714
+19,505
35
$696K 0.04%
4,897
-1,618
36
$643K 0.03%
18,190
+10,424
37
$608K 0.03%
+5,600
38
$559K 0.03%
+15,186
39
$367K 0.02%
+4,179
40
$348K 0.02%
+9,641
41
$269K 0.01%
+4,449
42
$255K 0.01%
+14,929
43
$241K 0.01%
+5,242
44
$201K 0.01%
+4,869
45
$181K 0.01%
+2,954
46
$55K ﹤0.01%
808
-5,200
47
– –
-68,501
48
– –
0
49
– –
-32,927
50
– –
-18,938
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