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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$432K 0.01%
+11,100
477
$431K 0.01%
4,233
+4,058
478
$430K 0.01%
4,893
+4,694
479
$427K 0.01%
2,285
+2,191
480
$427K 0.01%
2,408
+2,308
481
$426K 0.01%
3,264
+3,129
482
$426K 0.01%
3,086
+2,958
483
$424K 0.01%
20,107
+19,277
484
$421K 0.01%
3,223
+3,088
485
$421K 0.01%
7,179
+6,881
486
$418K 0.01%
6,616
-44,657
487
$417K 0.01%
684
+656
488
$414K 0.01%
6,083
+5,828
489
$411K 0.01%
+5,700
490
$409K 0.01%
+24,200
491
$408K 0.01%
13,097
+12,554
492
$407K 0.01%
2,089
+2,001
493
$404K 0.01%
7,365
-144,639
494
$400K 0.01%
4,340
+4,158
495
$399K 0.01%
3,586
+3,438
496
$398K 0.01%
9,806
+9,400
497
$397K 0.01%
5,874
-114,371
498
$397K 0.01%
4,028
+3,861
499
$395K 0.01%
6,653
+6,379
500
$395K 0.01%
3,978
+3,814
18 19
20
21 22