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
$1.08B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$24.7M
3
+$1.37M
4
DDOG icon
Datadog
DDOG
+$71.6K
5
MMM icon
3M
MMM
+$56.4K

Top Sells

1
+$132M
2
+$132M
3
+$77.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$57.9M

Sector Composition

1 Financials 93.34%
2 Communication Services 2.77%
3 Technology 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.04%
5,555
+636
27
$451K 0.04%
5,666
-84,999
28
$429K 0.04%
12,383
29
$415K 0.03%
6,840
-8,120
30
$374K 0.03%
2,429
31
$309K 0.03%
8,618
32
$295K 0.02%
4,031
+403
33
$290K 0.02%
16,449
-6,798
34
$265K 0.02%
4,339
-3,606
35
$263K 0.02%
1,971
36
$232K 0.02%
1,432
-302,540
37
$206K 0.02%
4,213
38
$175K 0.01%
21,113
39
$165K 0.01%
4,358
-1,457
40
$141K 0.01%
1,231
41
$104K 0.01%
254
42
$101K 0.01%
1,644
43
$93.4K 0.01%
310
-4,221
44
$88K 0.01%
1,707
-8,624
45
$85.3K 0.01%
266
-1,552
46
$82K 0.01%
1,712
-7,558
47
$43.2K ﹤0.01%
909
-6,986
48
$40.5K ﹤0.01%
+52
49
$40.4K ﹤0.01%
697
-1,933
50
$32.8K ﹤0.01%
43
-112
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