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
$286M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.36M
3
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.4M

Top Sells

1
+$155M
2
+$30M
3
+$7.05M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

1 Technology 10.13%
2 Financials 4.42%
3 Consumer Discretionary 3.88%
4 Healthcare 2.53%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
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