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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 0.72%
2,350,000
+2,100,000
27
$68.9M 0.69%
1,159,970
+595,875
28
$66.3M 0.67%
470,000
+29,000
29
$64M 0.65%
9,472,050
+6,324,500
30
$63.9M 0.64%
1,516,631
+219,231
31
$58.3M 0.59%
1,160,000
-940,000
32
$56.9M 0.57%
311,000
+236,000
33
$55.4M 0.56%
175,000
+60,000
34
$54.1M 0.55%
1,222,550
+352,550
35
$53.9M 0.54%
4,300,000
+3,420,000
36
$53.9M 0.54%
348,501
-42,299
37
$51.8M 0.52%
890,480
+200,480
38
$50.5M 0.51%
527,895
+114,094
39
$49.5M 0.5%
421,000
+255,000
40
$46.7M 0.47%
625,000
-165,000
41
$43.2M 0.44%
1,245,420
+652,620
42
$43.1M 0.43%
700,000
-1,100,000
43
$42.3M 0.43%
1,075,813
+940,566
44
$41.8M 0.42%
1,552,000
-49,998
45
$41.5M 0.42%
275,000
+170,000
46
$39.8M 0.4%
+224,663
47
$39.8M 0.4%
632,700
+617,700
48
$39.6M 0.4%
1,149,000
+629,000
49
$38.8M 0.39%
600,000
50
$37.9M 0.38%
187,000
-143,877
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