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
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$72M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
5
BAM icon
Brookfield Asset Management
BAM
+$40.1M

Top Sells

1
+$152M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.25%
+243,000
27
$11M 0.25%
68,999
-6,001
28
$10.8M 0.24%
37,999
-204,200
29
$10.4M 0.24%
+173,000
30
$10.3M 0.23%
78,000
-7,999
31
$10.2M 0.23%
194,000
-54,000
32
$10.1M 0.23%
153,999
+17,999
33
$10.1M 0.23%
+49,000
34
$10M 0.23%
395,999
-476,100
35
$10M 0.23%
+368,999
36
$10M 0.23%
+350,999
37
$10M 0.23%
58,000
-170,999
38
$9.95M 0.23%
+265,999
39
$9.85M 0.22%
+43,000
40
$9.81M 0.22%
234,999
-1,045,301
41
$9.79M 0.22%
+36,999
42
$9.73M 0.22%
18,999
-1,000
43
$9.72M 0.22%
67,000
-28,000
44
$9.62M 0.22%
78,999
-123,301
45
$9.61M 0.22%
+623,000
46
$9.61M 0.22%
48,000
-211,999
47
$9.53M 0.22%
+80,000
48
$9.52M 0.22%
+999,999
49
$9.52M 0.22%
+13,999
50
$9.51M 0.22%
38,999
+33,000
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