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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.39%
1,157,000
+838,300
52
$42.7M 0.37%
318,770
+55,562
53
$42.7M 0.37%
+593,610
54
$42.6M 0.37%
1,372,816
-1,240,102
55
$42.2M 0.37%
179,000
-8,000
56
$41.8M 0.36%
+1,000,000
57
$41.7M 0.36%
600,000
58
$40.6M 0.35%
765,000
-395,000
59
$40.2M 0.35%
1,000,000
+600,000
60
$40.1M 0.35%
+901,000
61
$40.1M 0.35%
+4,696,600
62
$39.4M 0.34%
425,000
-5,000
63
$37.6M 0.33%
+2,530,000
64
$37.5M 0.33%
599,000
+530,000
65
$35.4M 0.31%
179,377
-169,124
66
$35.2M 0.31%
+178,560
67
$34.1M 0.3%
+210,000
68
$33.9M 0.3%
931,100
-314,320
69
$31.7M 0.28%
1,155,000
-312,000
70
$30.3M 0.26%
170,000
-141,000
71
$30.2M 0.26%
+1,084,039
72
$30M 0.26%
171,000
+141,000
73
$30M 0.26%
234,248
+121,148
74
$29.9M 0.26%
353,000
+169,000
75
$29.2M 0.25%
141,300
+107,465
1 2
3
4 5