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
501
$393K 0.01%
7,809
+7,487
502
$392K 0.01%
9,302
+8,917
503
$390K 0.01%
2,462
+2,360
504
$389K 0.01%
4,869
+4,667
505
$388K 0.01%
3,494
-376,650
506
$387K 0.01%
13,853
+13,292
507
$386K 0.01%
3,789
+3,632
508
$382K 0.01%
11,289
+10,823
509
$381K 0.01%
+2,953
510
$379K 0.01%
7,538
+7,245
511
$376K 0.01%
7,679
+7,363
512
$374K 0.01%
3,364
+3,225
513
$370K 0.01%
6,916
+6,629
514
$369K 0.01%
4,951
+4,747
515
$369K 0.01%
5,328
+5,108
516
$369K 0.01%
8,170
+7,854
517
$369K 0.01%
7,040
+6,744
518
$367K 0.01%
2,243
+2,149
519
$362K 0.01%
15,566
+14,913
520
$361K 0.01%
2,867
+2,752
521
$361K 0.01%
10,617
+10,176
522
$359K 0.01%
16,850
+16,154
523
$357K 0.01%
4,787
+4,588
524
$354K 0.01%
4,004
-5,769
525
$354K 0.01%
+21,300
19 20
21
22 23