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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$95.2M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
MRK icon
Merck
MRK
+$60.8M

Top Sells

1
+$60.1M
2
+$27.6M
3
+$26.6M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.34%
170,000
+90,000
52
$14.5M 0.34%
+490,000
53
$14.4M 0.33%
+105,000
54
$13.9M 0.32%
+80,000
55
$13.9M 0.32%
164,000
+54,000
56
$13.2M 0.31%
+125,000
57
$12.3M 0.29%
196,700
+76,700
58
$12M 0.28%
245,000
+60,000
59
$11.9M 0.28%
180,000
60
$11.8M 0.27%
943,661
+834,431
61
$11.2M 0.26%
210,300
-74,700
62
$11M 0.26%
+120,000
63
$10.8M 0.25%
+60,000
64
$10.5M 0.24%
100,000
65
$9.29M 0.22%
+100,000
66
$9.19M 0.21%
+100,000
67
$8.76M 0.2%
+106,653
68
$8.47M 0.2%
+560,000
69
$8.41M 0.2%
+100,544
70
$8.14M 0.19%
60,000
71
$7.93M 0.18%
+40,000
72
$7.81M 0.18%
+84,000
73
$7.81M 0.18%
200,000
74
$7.65M 0.18%
200,000
75
$7.46M 0.17%
+136,000
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3
4 5