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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-46,200
527
– –
-1,173
528
– –
-5,200
529
– –
-3,000
530
– –
-10,600
531
– –
-10,100
532
– –
-22,432
533
– –
-30,000
534
– –
-18,900
535
– –
-11,900
536
– –
-16,969
537
– –
-25,000
538
– –
-80,200
539
– –
-25,600
540
– –
-10,000
541
– –
-7,500
542
– –
-33,000
543
– –
-72,000
544
– –
-15,500
545
– –
-43,800
546
– –
-300,200
547
– –
-109,000
548
– –
-6,300
549
– –
-1,512
550
– –
-29,200
19 20 21
22
23