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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$95.2M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
MRK icon
Merck
MRK
+$60.8M

Top Sells

1
+$60.1M
2
+$27.6M
3
+$26.6M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.73%
+957,000
27
$30.7M 0.71%
245,000
-80,000
28
$29.9M 0.69%
496,958
+16,585
29
$29.2M 0.68%
185,066
+177,400
30
$29.1M 0.68%
348,272
+262,500
31
$29M 0.67%
+300,000
32
$28.7M 0.67%
1,846,258
+5,608
33
$27.6M 0.64%
+450,000
34
$27.4M 0.64%
+159,000
35
$25.9M 0.6%
405,134
+387,300
36
$25.7M 0.6%
674,597
-697,401
37
$24.3M 0.56%
+400,000
38
$22.2M 0.52%
4,594,160
-2,247,720
39
$21.4M 0.5%
205,000
+135,000
40
$21.2M 0.49%
+107,640
41
$21M 0.49%
+322,000
42
$20.1M 0.47%
99,000
+39,000
43
$19.9M 0.46%
353,000
-47,000
44
$19.8M 0.46%
+185,000
45
$19.8M 0.46%
52,618
+49,070
46
$19.1M 0.45%
500,000
+50,000
47
$17.8M 0.41%
471,300
+371,300
48
$16.2M 0.38%
+150,000
49
$16.1M 0.37%
109,830
-31,380
50
$16.1M 0.37%
50,000
1
2
3 4 5