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
601
$242K ﹤0.01%
3,413
+3,269
602
$240K ﹤0.01%
2,585
+2,478
603
$239K ﹤0.01%
11,785
+11,241
604
$238K ﹤0.01%
10,404
+9,972
605
$234K ﹤0.01%
3,319
+3,181
606
$233K ﹤0.01%
2,575
+2,469
607
$232K ﹤0.01%
5,929
+5,681
608
$231K ﹤0.01%
4,569
+4,276
609
$231K ﹤0.01%
12,125
+11,609
610
$230K ﹤0.01%
3,338
+3,200
611
$230K ﹤0.01%
3,742
+3,588
612
$229K ﹤0.01%
3,276
+3,151
613
$229K ﹤0.01%
2,424
+2,322
614
$227K ﹤0.01%
6,028
+5,773
615
$222K ﹤0.01%
6,210
+5,954
616
$221K ﹤0.01%
3,812
+3,655
617
$208K ﹤0.01%
1,750
+1,678
618
$206K ﹤0.01%
1,498
-46,564
619
$203K ﹤0.01%
2,953
+2,831
620
$202K ﹤0.01%
4,517
+4,326
621
$198K ﹤0.01%
1,449
+1,388
622
$194K ﹤0.01%
3,547
+3,400
623
$191K ﹤0.01%
5,216
+5,000
624
$191K ﹤0.01%
11,423
+10,947
625
$190K ﹤0.01%
4,375
+4,193
23 24
25
26 27