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
$1.79B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$79.3M
3
+$68.9M
4
MDLZ icon
Mondelez International
MDLZ
+$58.8M
5
CTXS
Citrix Systems Inc
CTXS
+$58.3M

Top Sells

1
+$3.71M
2
+$1.26M
3
+$1.03M
4
TIF
Tiffany & Co.
TIF
+$728K
5
UA icon
Under Armour Class C
UA
+$477K

Sector Composition

1 Financials 61.02%
2 Technology 18.26%
3 Consumer Staples 8.56%
4 Healthcare 4.34%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-7,372
53
– –
-505
54
– –
0
55
– –
-9,404
56
$0 ﹤0.01%
+1
1 2
3