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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.67%
+370,000
27
$31.3M 0.66%
371,500
+201,500
28
$30.1M 0.64%
89,000
+39,000
29
$29.3M 0.62%
89,237
-52,917
30
$29.1M 0.62%
265,000
+80,000
31
$29M 0.62%
181,690
+179,058
32
$27.8M 0.59%
700,000
+228,700
33
$27.4M 0.58%
+286,000
34
$27.3M 0.58%
137,000
+97,000
35
$27.1M 0.57%
+370,000
36
$27M 0.57%
+400,000
37
$26.4M 0.56%
609,000
-80,000
38
$26.2M 0.56%
+127,000
39
$25.8M 0.55%
618,000
-2,000,000
40
$24.3M 0.52%
322,980
-175,600
41
$23.9M 0.51%
240,200
+115,200
42
$23.5M 0.5%
110,000
-50,000
43
$23M 0.49%
248,000
-653,300
44
$22.6M 0.48%
334,700
-952,590
45
$22.5M 0.48%
+575,100
46
$22.4M 0.48%
337,000
+140,300
47
$22.4M 0.47%
322,000
48
$21.9M 0.46%
99,000
49
$21.7M 0.46%
3,755,120
-839,040
50
$21M 0.45%
337,000
-136,000
1
2
3 4 5