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
651
$136K ﹤0.01%
4,236
+4,061
652
$135K ﹤0.01%
4,034
+3,866
653
$116K ﹤0.01%
+2,564
654
$107K ﹤0.01%
5,044
+4,836
655
$101K ﹤0.01%
5,171
+4,960
656
$46K ﹤0.01%
3,355
+3,219
657
$28K ﹤0.01%
+400
658
– –
-109,400
659
– –
-23,600
660
– –
-351,200
661
– –
-50,113
662
– –
-100,000
663
– –
-125,000
664
– –
-197,856
665
– –
-530,000
666
– –
-6,000
667
– –
-90,000
668
– –
-16,000
669
– –
-43,400
670
– –
-20,000
671
– –
-23,000
672
– –
-93,000
673
– –
-21,000
674
– –
-25,500
675
– –
-38,600
25 26
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