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
501
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-8,500
502
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-6,958
503
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-150,000
504
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505
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506
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-29,000
507
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-59,443
508
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-85,000
509
– –
-1,738,000
510
$0 ﹤0.01%
+13
511
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-15,000
512
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-130,000
513
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-200,000
514
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-55,600
515
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-53,316
516
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-470,000
517
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-97,100
518
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-37,400
519
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-34,431
520
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-6,000
521
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-33,600
522
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-28,800
523
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-3,000
524
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-126,550
525
– –
-44,000
18 19 20
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