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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 0.6%
226,376
+135,248
27
$61.9M 0.59%
+359,616
28
$57.6M 0.55%
2,483,210
-1,519,772
29
$57.5M 0.55%
1,650,649
+277,833
30
$55.6M 0.53%
443,157
+435,619
31
$54.8M 0.52%
272,539
+93,162
32
$53.6M 0.51%
3,960,160
-2,979,560
33
$52.8M 0.5%
146,465
-9,235
34
$50.6M 0.48%
305,000
+108,700
35
$49.9M 0.47%
600,000
36
$47.5M 0.45%
+1,695,512
37
$46.5M 0.44%
582,320
+290,720
38
$45.4M 0.43%
718,000
+60,829
39
$43.3M 0.41%
25,294
-11,264
40
$43.2M 0.41%
+216,000
41
$43.1M 0.41%
+181,000
42
$42.9M 0.41%
646,000
-296,000
43
$41.9M 0.4%
355,815
+255,700
44
$41.4M 0.39%
838,302
-285,145
45
$40.5M 0.38%
1,028,747
-988,994
46
$40.1M 0.38%
113,000
-36,000
47
$39.1M 0.37%
986,000
-14,000
48
$37.2M 0.35%
950,200
+19,100
49
$36.8M 0.35%
175,615
-420,385
50
$36M 0.34%
259,000
-609,558
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