MSE
MUFG Securities EMEA Portfolio holdings
AUM $3.88B
AUM
$3.88B
AUM Growth
-$1.46B (-27%)
Cap. Flow
+$295M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 | $373M | |
| 2 | $72M | |
| 3 | $53.7M | |
| 4 | $52.2M | |
| 5 | $40.1M |
Top Sells
| 1 | $152M | |
| 2 | $92M | |
| 3 | $62.8M | |
| 4 | $57.8M | |
| 5 | $56.9M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.5M | 0.22% | 48,000 -48,999 | -51% | -$9.7M | |||
| $9.46M | 0.21% | 10,000 | New | +$9.46M | |||
| $9.45M | 0.21% | 58,999 +15,000 | +34% | +$2.4M | |||
| $9.42M | 0.21% | 104,999 -165,001 | -61% | -$14.8M | |||
| $9.24M | 0.21% | 39,000 +6,001 | +18% | +$1.42M | |||
| $9.22M | 0.21% | 126,000 | – | – | |||
| $9.07M | 0.21% | 94,999 -17,000 | -15% | -$1.62M | |||
| $8.87M | 0.2% | 121,999 +64,999 | +114% | +$4.73M | |||
| $8.86M | 0.2% | 27,999 | – | – | |||
| $8.82M | 0.2% | 42,999 -1 | +0% | -$205 | |||
| $8.78M | 0.2% | 27,999 -1 | +0% | -$313 | |||
| $8.49M | 0.19% | 97,000 +1 | +0% | +$87 | |||
| $8.47M | 0.19% | 47,000 +22,001 | +88% | +$3.96M | |||
| $8.28M | 0.19% | 116,999 -33,000 | -22% | -$2.34M | |||
| $7.93M | 0.18% | 88,600 -23,400 | -21% | -$2.1M | |||
| $7.7M | 0.17% | 79,000 -8,999 | -10% | -$877K | |||
| $7.06M | 0.16% | 24,999 | New | +$7.06M | |||
| $5.76M | 0.13% | 10,999 -10,054 | -48% | -$5.27M | |||
| $5.4M | 0.12% | 18,000 -6,999 | -28% | -$2.1M | |||
| $5.09M | 0.12% | 8,999 | New | +$5.09M | |||
| $4.47M | 0.1% | 10,000 -6,999 | -41% | -$3.13M | |||
| $4.3M | 0.1% | 250,000 +1 | +0% | +$17 | |||
| $4.04M | 0.09% | 142,999 +127,821 | +842% | +$3.61M | |||
| $3.89M | 0.09% | 14,999 -28,000 | -65% | -$7.26M | |||
| $3.88M | 0.09% | 56,999 -99,001 | -63% | -$6.75M |
