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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 0.39%
1,738,978
-43,807
27
$38.3M 0.39%
1,220,694
+1,186,506
28
$38.1M 0.38%
498,000
-102,000
29
$38M 0.38%
144,700
-10,247
30
$36.1M 0.36%
+308,700
31
$35.7M 0.36%
798,400
+224,400
32
$34.4M 0.35%
+500,558
33
$34M 0.34%
724,133
-30,002
34
$33.4M 0.34%
2,444,067
+19,014
35
$31.7M 0.32%
765,626
-410,553
36
$30.1M 0.3%
469,200
+450,132
37
$29.3M 0.3%
738,000
+572,052
38
$29.2M 0.29%
+560,115
39
$29M 0.29%
211,631
+191,117
40
$29M 0.29%
611,500
+303,735
41
$28.8M 0.29%
1,900,000
-25,768
42
$28.1M 0.28%
176,013
+159,225
43
$27.9M 0.28%
463,200
+447,392
44
$27.6M 0.28%
600,000
-9,323
45
$26.9M 0.27%
619,393
+352,726
46
$26.9M 0.27%
558,000
+529,425
47
$25.7M 0.26%
126,100
-23,789
48
$24.6M 0.25%
226,752
+70,140
49
$24.2M 0.25%
138,000
+133,191
50
$23.5M 0.24%
619,800
+611,630
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