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
576
$285K ﹤0.01%
312
+300
577
$282K ﹤0.01%
2,371
-41,725
578
$281K ﹤0.01%
2,562
+2,456
579
$281K ﹤0.01%
1,529
+1,466
580
$280K ﹤0.01%
9,347
-1,091,044
581
$278K ﹤0.01%
+23,900
582
$278K ﹤0.01%
4,048
+3,880
583
$278K ﹤0.01%
2,482
+2,380
584
$275K ﹤0.01%
9,685
+9,285
585
$274K ﹤0.01%
+22,600
586
$273K ﹤0.01%
8,623
+8,276
587
$270K ﹤0.01%
6,337
+6,078
588
$269K ﹤0.01%
11,960
+11,454
589
$268K ﹤0.01%
7,757
+7,442
590
$268K ﹤0.01%
9,366
+8,973
591
$262K ﹤0.01%
3,406
+3,264
592
$256K ﹤0.01%
15,194
+14,573
593
$255K ﹤0.01%
11,138
+10,678
594
$253K ﹤0.01%
1,108
+1,062
595
$252K ﹤0.01%
1,992
+1,910
596
$251K ﹤0.01%
17,938
+17,197
597
$247K ﹤0.01%
3,906
+3,743
598
$246K ﹤0.01%
3,439
+3,283
599
$245K ﹤0.01%
9,842
+9,464
600
$244K ﹤0.01%
2,811
+2,693
22 23
24
25 26