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
551
$312K ﹤0.01%
5,074
+4,867
552
$311K ﹤0.01%
1,708
+1,637
553
$310K ﹤0.01%
20,873
554
$309K ﹤0.01%
3,085
+2,958
555
$308K ﹤0.01%
8,226
-335,509
556
$307K ﹤0.01%
4,394
+4,196
557
$305K ﹤0.01%
8,336
+7,988
558
$303K ﹤0.01%
1,605
+1,537
559
$302K ﹤0.01%
7,377
+7,071
560
$301K ﹤0.01%
33,150
+31,800
561
$301K ﹤0.01%
1,174
+1,124
562
$301K ﹤0.01%
1,719
+1,648
563
$300K ﹤0.01%
2,080
+1,994
564
$300K ﹤0.01%
16,510
+15,825
565
$298K ﹤0.01%
2,334
+2,236
566
$297K ﹤0.01%
3,429
+3,288
567
$297K ﹤0.01%
4,593
+4,428
568
$293K ﹤0.01%
7,256
+6,956
569
$292K ﹤0.01%
3,002
+2,878
570
$291K ﹤0.01%
3,031
+2,905
571
$290K ﹤0.01%
7,371
+7,068
572
$289K ﹤0.01%
8,322
+7,979
573
$288K ﹤0.01%
9,750
+9,367
574
$287K ﹤0.01%
+13,300
575
$286K ﹤0.01%
+22,164
21 22
23
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