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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.34%
223,356
+178,259
52
$23M 0.33%
695,862
+91,906
53
$22.9M 0.33%
86,092
-74,984
54
$22.6M 0.32%
156,612
+19,130
55
$22.3M 0.32%
3,178,400
-318,080
56
$21.5M 0.31%
112,650
+112,270
57
$21.3M 0.3%
198,913
+197,843
58
$19.7M 0.28%
95,241
+45,411
59
$19.2M 0.27%
126,684
+60,408
60
$18.5M 0.26%
408,618
+399,958
61
$17.5M 0.25%
114,906
+20,131
62
$17.4M 0.25%
346,174
+145,548
63
$17.2M 0.24%
238,127
+236,466
64
$17.1M 0.24%
284,106
+163,986
65
$16.8M 0.24%
143,797
+98,025
66
$16.1M 0.23%
574,000
+220,596
67
$15.8M 0.22%
232,760
+229,602
68
$15.6M 0.22%
138,579
+114,109
69
$15.1M 0.21%
60,347
+60,250
70
$14.9M 0.21%
150,550
+150,364
71
$14.6M 0.21%
310,815
+52,748
72
$14.5M 0.21%
328,002
+327,652
73
$14.4M 0.21%
41,717
+6,439
74
$14.3M 0.2%
101,364
+101,022
75
$14.2M 0.2%
307,765
+99,475
1 2
3
4 5