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
526
$11K ﹤0.01%
+72
527
$11K ﹤0.01%
+255
528
$11K ﹤0.01%
+107
529
$10K ﹤0.01%
+741
530
$10K ﹤0.01%
+163
531
$10K ﹤0.01%
+99
532
$10K ﹤0.01%
+336
533
$10K ﹤0.01%
+82
534
$10K ﹤0.01%
+118
535
$10K ﹤0.01%
+432
536
$10K ﹤0.01%
+378
537
$10K ﹤0.01%
+125
538
$10K ﹤0.01%
+144
539
$10K ﹤0.01%
+165
540
$10K ﹤0.01%
+102
541
$10K ﹤0.01%
+63
542
$10K ﹤0.01%
+685
543
$10K ﹤0.01%
+516
544
$10K ﹤0.01%
+383
545
$9K ﹤0.01%
+61
546
$9K ﹤0.01%
+216
547
$9K ﹤0.01%
+191
548
$9K ﹤0.01%
+404
549
$9K ﹤0.01%
+42
550
$9K ﹤0.01%
+163
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