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
526
$353K 0.01%
5,293
+5,072
527
$349K 0.01%
73,027
+23,668
528
$348K 0.01%
4,726
+4,530
529
$346K ﹤0.01%
2,486
+2,398
530
$345K ﹤0.01%
6,329
-132,932
531
$343K ﹤0.01%
4,693
+4,499
532
$338K ﹤0.01%
2,008
+1,925
533
$337K ﹤0.01%
4,520
+4,332
534
$337K ﹤0.01%
2,651
+2,556
535
$336K ﹤0.01%
4,595
-495,596
536
$336K ﹤0.01%
+16,000
537
$335K ﹤0.01%
12,737
+12,211
538
$333K ﹤0.01%
3,166
+3,039
539
$330K ﹤0.01%
4,783
+4,586
540
$328K ﹤0.01%
5,339
+5,121
541
$325K ﹤0.01%
1,970
+700
542
$323K ﹤0.01%
9,581
+9,186
543
$318K ﹤0.01%
4,208
+4,034
544
$317K ﹤0.01%
13,147
+12,627
545
$317K ﹤0.01%
5,524
+5,292
546
$316K ﹤0.01%
3,083
+2,956
547
$315K ﹤0.01%
4,101
+3,934
548
$314K ﹤0.01%
2,769
+2,654
549
$312K ﹤0.01%
43,287
-17,000
550
$312K ﹤0.01%
9,614
+9,221
20 21
22
23 24