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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.44%
140,666
+30,836
52
$20.3M 0.43%
+334,000
53
$19.9M 0.42%
+198,000
54
$19.6M 0.42%
+270,000
55
$19.6M 0.42%
660,000
-297,000
56
$19.1M 0.4%
870,000
+619,000
57
$18.8M 0.4%
110,000
+30,000
58
$18.7M 0.4%
316,000
+180,000
59
$18.7M 0.4%
347,065
-149,893
60
$18.3M 0.39%
+168,000
61
$18.1M 0.38%
+672,975
62
$17.4M 0.37%
+91,000
63
$16.9M 0.36%
+122,000
64
$16.9M 0.36%
324,133
+168,500
65
$16.6M 0.35%
+240,000
66
$16.1M 0.34%
290,000
-115,134
67
$16M 0.34%
261,800
-91,200
68
$15.8M 0.34%
150,000
69
$14.2M 0.3%
250,000
+217,000
70
$14M 0.3%
175,000
+85,000
71
$13.4M 0.28%
+189,100
72
$13.2M 0.28%
+128,000
73
$13M 0.28%
+250,000
74
$13M 0.28%
180,000
75
$12.1M 0.26%
+300,000
1 2
3
4 5