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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.4M
3
+$62.7M
4
MCK icon
McKesson
MCK
+$32.1M
5
HD icon
Home Depot
HD
+$29.9M

Top Sells

1
+$333M
2
+$289M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.32%
+224,300
27
$21.1M 0.31%
356,050
-793,700
28
$20.7M 0.31%
58,827
-168,894
29
$19.7M 0.29%
230,400
-8,600
30
$18.1M 0.27%
68,000
+4,000
31
$18.1M 0.27%
+139,900
32
$17.4M 0.26%
+150,000
33
$17.2M 0.25%
+58,000
34
$17.2M 0.25%
199,855
-341,380
35
$15.5M 0.23%
264,692
+262,270
36
$15.1M 0.22%
704,700
-444,138
37
$14.7M 0.22%
+340,875
38
$14.4M 0.21%
21,800
-4,500
39
$14.2M 0.21%
38,500
-12,737
40
$13.9M 0.21%
+43,000
41
$13.8M 0.2%
+21,500
42
$13.8M 0.2%
131,100
-126,000
43
$13M 0.19%
34,021
-22,497
44
$12.7M 0.19%
620,000
45
$12.6M 0.19%
+114,000
46
$11.8M 0.18%
+201,000
47
$11.2M 0.17%
202,794
-220,555
48
$11.1M 0.16%
188,533
-57,175
49
$9.4M 0.14%
150,400
+106,400
50
$8.66M 0.13%
24,102
-66,930
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