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
626
$188K ﹤0.01%
32,024
+30,703
627
$188K ﹤0.01%
7,656
+7,320
628
$186K ﹤0.01%
3,107
+2,975
629
$183K ﹤0.01%
4,021
+1,727
630
$180K ﹤0.01%
9,773
+9,369
631
$175K ﹤0.01%
7,084
+6,790
632
$173K ﹤0.01%
8,783
+8,403
633
$173K ﹤0.01%
4,305
+4,124
634
$170K ﹤0.01%
5,882
+5,639
635
$162K ﹤0.01%
3,169
+3,037
636
$162K ﹤0.01%
6,017
+5,777
637
$161K ﹤0.01%
5,987
-74,563
638
$159K ﹤0.01%
2,868
+2,746
639
$155K ﹤0.01%
3,529
+3,382
640
$154K ﹤0.01%
1,431
+1,360
641
$153K ﹤0.01%
12,212
+11,682
642
$152K ﹤0.01%
976
+934
643
$150K ﹤0.01%
3,867
-78,293
644
$150K ﹤0.01%
3,284
+3,148
645
$146K ﹤0.01%
9,330
+8,945
646
$144K ﹤0.01%
3,247
+3,113
647
$143K ﹤0.01%
5,572
+5,338
648
$142K ﹤0.01%
2,773
+2,653
649
$137K ﹤0.01%
10,394
+9,965
650
$137K ﹤0.01%
2,328
+2,232
24 25
26
27 28