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
$2.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.6M
3
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$91M
5
AAPL icon
Apple
AAPL
+$70.6M

Top Sells

1
+$499M
2
+$8.98M
3
+$6.07M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
CCL icon
Carnival Corp
CCL
+$1.56M

Sector Composition

1 Financials 30.49%
2 Technology 24.92%
3 Communication Services 15.07%
4 Healthcare 11.24%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.99%
+201,833
27
$21.9M 0.94%
220,543
+195,727
28
$21.6M 0.92%
131,033
+129,601
29
$20.8M 0.89%
+213,999
30
$20.5M 0.87%
+52,999
31
$20.1M 0.86%
36,268
+34,623
32
$19.8M 0.84%
+82,999
33
$19.7M 0.84%
150,150
+150,000
34
$19.7M 0.84%
+123,999
35
$18.8M 0.8%
+699,999
36
$18.4M 0.79%
+92,000
37
$17.8M 0.76%
+96,999
38
$17.7M 0.76%
+299,999
39
$16.8M 0.72%
+32,999
40
$16.2M 0.69%
+99,999
41
$16.2M 0.69%
+240,000
42
$14.3M 0.61%
31,957
+30,545
43
$13.6M 0.58%
+241,800
44
$13.2M 0.56%
192,706
+188,675
45
$10.2M 0.43%
+88,999
46
$10.1M 0.43%
+352,000
47
$9.59M 0.41%
+29,000
48
$7.94M 0.34%
+16,999
49
$7.06M 0.3%
+18,299
50
$6.82M 0.29%
+30,940
1
2
3 4 5