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
$2.51B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26.4M
3
+$18.4M
4
CF icon
CF Industries
CF
+$16.1M
5
AGN
Allergan plc
AGN
+$15.8M

Top Sells

1
+$58.1M
2
+$41.4M
3
+$34.5M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

1 Financials 46.25%
2 Technology 10.33%
3 Consumer Staples 6.7%
4 Industrials 4.45%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.03%
7,428
-2,039
52
$715K 0.03%
+7,452
53
$710K 0.03%
87,355
-3,359
54
$690K 0.03%
83,843
-46,200
55
$670K 0.03%
+30,805
56
$624K 0.02%
+30,938
57
$533K 0.02%
44,358
-42,200
58
$512K 0.02%
+4,851
59
$416K 0.02%
5,880
+5,072
60
$397K 0.01%
11,764
+2,123
61
$382K 0.01%
4,179
62
$294K 0.01%
2,800
-2,800
63
$285K 0.01%
5,307
+65
64
$283K 0.01%
7,593
-7,593
65
$212K 0.01%
+1,961
66
$136K 0.01%
2,869
-2,000
67
– –
-14,166
68
– –
-365,000
69
– –
-4,449
70
– –
0
71
– –
0
72
– –
-180,000
73
– –
0
74
– –
-1
75
– –
0
1 2
3
4