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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-41,000
477
– –
-228,000
478
– –
-268,487
479
– –
-200,000
480
– –
-7,927
481
– –
-86,600
482
– –
-700
483
– –
-38,700
484
– –
-477,574
485
– –
-48,286
486
– –
-186,000
487
– –
-70,000
488
– –
-273,300
489
– –
-300,000
490
– –
-135,700
491
– –
-41,048
492
– –
-28,200
493
– –
-76,640
494
– –
-139,973
495
– –
-420,000
496
– –
-266,000
497
– –
-500,000
498
– –
-1,280
499
– –
-41,662
500
– –
-120,160
18 19
20
21 22