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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.56%
+135,000
27
$30M 0.51%
799,999
+300,000
28
$27.8M 0.47%
+101,000
29
$26.9M 0.45%
270,000
+60,000
30
$26.7M 0.45%
+117,999
31
$24.4M 0.41%
+202,300
32
$24.1M 0.41%
+125,000
33
$23.8M 0.4%
213,435
+2,058
34
$23.1M 0.39%
+872,099
35
$21.8M 0.37%
+96,999
36
$20.2M 0.34%
+188,000
37
$20.2M 0.34%
239,999
+239,849
38
$20.2M 0.34%
+697,699
39
$19.4M 0.33%
84,999
-15,000
40
$17.4M 0.29%
42,999
41
$15.9M 0.27%
+75,000
42
$15.4M 0.26%
95,000
+94,861
43
$12.9M 0.22%
2,599
-6,201
44
$12.9M 0.22%
139,811
+3,542
45
$11.3M 0.19%
248,000
-137,999
46
$11M 0.18%
112,000
47
$10.7M 0.18%
21,053
-11,947
48
$10.6M 0.18%
156,000
+134,001
49
$10.4M 0.18%
104,999
+13,999
50
$10.1M 0.17%
149,999
+81,999
1
2
3 4 5