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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.96%
500,000
-500,000
27
$25.7M 0.92%
29,000
+28,948
28
$24.6M 0.89%
+99,999
29
$23.9M 0.86%
+115,999
30
$23.8M 0.86%
210,000
-277,599
31
$23.8M 0.85%
126,000
+2,001
32
$23.1M 0.83%
100,000
-169,999
33
$22.8M 0.82%
+188,000
34
$22M 0.79%
+136,000
35
$20.9M 0.75%
499,999
-1,273,000
36
$20.3M 0.73%
211,377
-9,166
37
$20M 0.72%
+499,999
38
$19.7M 0.71%
+192,000
39
$19.3M 0.69%
33,000
+1
40
$18.6M 0.67%
72,999
-10,000
41
$18.6M 0.67%
107,437
-23,596
42
$18.1M 0.65%
174,000
-39,999
43
$16.8M 0.61%
34,030
+33,999
44
$16.2M 0.58%
97,000
+1
45
$15M 0.54%
+385,999
46
$13.9M 0.5%
32,274
+317
47
$11.5M 0.41%
+179,999
48
$11.4M 0.41%
136,269
-56,437
49
$11.4M 0.41%
+140,999
50
$11.3M 0.4%
42,999
+34,674
1
2
3 4 5