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
$2.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$49.2M
3
+$40M
4
CVX icon
Chevron
CVX
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Top Sells

1
+$73.6M
2
+$54.1M
3
+$35.3M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

1 Financials 49.31%
2 Technology 13.52%
3 Healthcare 7.98%
4 Industrials 5.79%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.49%
+280,000
27
$12.9M 0.46%
+260,000
28
$12.3M 0.44%
60,000
+10,000
29
$12.3M 0.44%
+285,000
30
$11.4M 0.41%
+200,000
31
$9.41M 0.34%
+110,000
32
$9.06M 0.32%
+100,000
33
$9.02M 0.32%
+180,000
34
$9.02M 0.32%
+500,000
35
$8.81M 0.31%
235,000
-146,000
36
$8.52M 0.3%
+185,000
37
$8.5M 0.3%
104,880
+99,000
38
$8.44M 0.3%
+133,000
39
$8.12M 0.29%
+70,000
40
$8.01M 0.29%
567,600
-180,000
41
$7.93M 0.28%
+60,000
42
$7.84M 0.28%
+60,000
43
$7.37M 0.26%
200,000
44
$7.36M 0.26%
+120,520
45
$7.36M 0.26%
+110,000
46
$7.33M 0.26%
+200,000
47
$7.27M 0.26%
+20,000
48
$7.08M 0.25%
311,385
-84,150
49
$7.03M 0.25%
85,772
-431,050
50
$7M 0.25%
+90,000
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