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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$119M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$37.6M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$101M
2
+$57.7M
3
+$55.8M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$53.9M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.15%
130,400
-20,000
27
$8.36M 0.14%
+50,725
28
$7.61M 0.13%
565,112
+203,121
29
$6.7M 0.11%
114,500
30
$6.42M 0.11%
276,300
+100,000
31
$6.16M 0.1%
307,900
32
$6.07M 0.1%
+44,736
33
$6.04M 0.1%
63,800
-166,600
34
$5.42M 0.09%
+35,784
35
$5.07M 0.08%
128,014
+102,231
36
$4.77M 0.08%
52,800
-64,300
37
$4.58M 0.08%
+50,000
38
$4.56M 0.07%
225,508
+52,993
39
$4.4M 0.07%
16,920
-2,820
40
$4.05M 0.07%
+52,006
41
$3.8M 0.06%
107,282
42
$3.77M 0.06%
+60,000
43
$3.7M 0.06%
+400,000
44
$3.65M 0.06%
108,744
45
$3.44M 0.06%
+2,888
46
$3.26M 0.05%
151,872
-3,241
47
$3.21M 0.05%
82,980
-257,895
48
$3.18M 0.05%
24,153
+17,444
49
$2.89M 0.05%
+20,780
50
$2.65M 0.04%
+20,000
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