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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
+306
502
$12K ﹤0.01%
+460
503
$12K ﹤0.01%
+393
504
$12K ﹤0.01%
+106
505
$12K ﹤0.01%
+400
506
$12K ﹤0.01%
115
-82,885
507
$12K ﹤0.01%
+102
508
$12K ﹤0.01%
+395
509
$12K ﹤0.01%
+350
510
$11K ﹤0.01%
+83
511
$11K ﹤0.01%
167
-59,833
512
$11K ﹤0.01%
+168
513
$11K ﹤0.01%
156
-54,744
514
$11K ﹤0.01%
+46
515
$11K ﹤0.01%
50
-5,950
516
$11K ﹤0.01%
+303
517
$11K ﹤0.01%
+88
518
$11K ﹤0.01%
+315
519
$11K ﹤0.01%
+347
520
$11K ﹤0.01%
+259
521
$11K ﹤0.01%
+393
522
$11K ﹤0.01%
+232
523
$11K ﹤0.01%
+142
524
$11K ﹤0.01%
+300
525
$11K ﹤0.01%
+98
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