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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-20,000
477
– –
-200
478
– –
-1,000,000
479
– –
-1,000,000
480
– –
-750,000
481
– –
-421,000
482
– –
-32,000
483
– –
-353,000
484
– –
-202,361
485
– –
-50,000
486
– –
-93,400
487
– –
-100,000
488
– –
-297,000
489
– –
-12,289,409
490
– –
-2,033,000
16 17 18 19
20