MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.31%
4,241,345
+1,741,345
52
$17.2M 0.31%
256,552
+142,552
53
$17M 0.31%
+550,375
54
$16.8M 0.3%
353,404
+153,404
55
$15.9M 0.29%
85,309
-13,691
56
$15.3M 0.28%
+3,872
57
$15.1M 0.27%
176,517
+1,517
58
$14.8M 0.27%
117,140
-923,360
59
$14.7M 0.27%
+215,537
60
$13.2M 0.24%
197,856
-136,844
61
$13.2M 0.24%
82,707
+80,700
62
$13.1M 0.24%
94,775
+73,908
63
$13M 0.24%
+57,275
64
$12.5M 0.23%
+190,000
65
$12.4M 0.23%
161,814
+87,474
66
$12.3M 0.22%
+31,487
67
$12.2M 0.22%
+43,400
68
$11.8M 0.21%
180,900
+20,900
69
$11.6M 0.21%
+155,774
70
$11.5M 0.21%
+82,291
71
$11.5M 0.21%
206,800
-553,200
72
$11.4M 0.21%
+102,483
73
$11.2M 0.2%
253,338
+47,338
74
$11.1M 0.2%
258,067
+28,067
75
$10.6M 0.19%
+102,279
1 2
3
4 5