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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.37%
799,300
+52,946
52
$36.9M 0.37%
108,770
+15,270
53
$35.8M 0.36%
258,040
-45,995
54
$35.2M 0.35%
112,000
+3,437
55
$34.8M 0.35%
+1,166,485
56
$32.4M 0.33%
4,915,080
-3,246,440
57
$32.1M 0.32%
320,412
+132,048
58
$32M 0.32%
263,208
-148,792
59
$31.6M 0.32%
430,000
+304,400
60
$30.7M 0.31%
329,830
+58,630
61
$30.5M 0.31%
+2,135,639
62
$29.7M 0.3%
1,467,000
+845,000
63
$29.1M 0.29%
+375,000
64
$28.6M 0.29%
532,000
-95,300
65
$27.7M 0.28%
692,000
+623,992
66
$27.6M 0.28%
861,693
-682,455
67
$26.9M 0.27%
+875,000
68
$26.4M 0.27%
+300,000
69
$26M 0.26%
657,150
-218,027
70
$25.8M 0.26%
81,217
+19,977
71
$25.3M 0.26%
+818,553
72
$25M 0.25%
819,000
+8,000
73
$24.6M 0.25%
648,924
-199,891
74
$24.6M 0.25%
1,588,900
+838,900
75
$24.4M 0.25%
302,600
+138,986
1 2
3
4 5