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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.34%
765,000
-415,002
52
$35.1M 0.33%
210,000
53
$34.5M 0.33%
161,000
-10,000
54
$33.1M 0.31%
3,520,000
+3,310,000
55
$32.7M 0.31%
236,000
+212,000
56
$31.5M 0.3%
917,065
+877,870
57
$31M 0.29%
99,480
-86,594
58
$31M 0.29%
944,000
+864,900
59
$30.1M 0.29%
332,000
+282,000
60
$29.9M 0.28%
416,000
-183,000
61
$28.5M 0.27%
360,512
+95,158
62
$28.3M 0.27%
128,724
-10,724
63
$28.2M 0.27%
+205,699
64
$27.8M 0.26%
2,000,000
-2,000,000
65
$27.5M 0.26%
529,000
-628,000
66
$27.1M 0.26%
795,000
+150,000
67
$26.8M 0.25%
170,000
+159,000
68
$26.7M 0.25%
115,637
+5,637
69
$25.6M 0.24%
280,000
-145,000
70
$25.6M 0.24%
983,400
+66,300
71
$25.5M 0.24%
1,795,000
-735,000
72
$24.7M 0.23%
2,000,000
+1,467,400
73
$24.2M 0.23%
414,273
+364,273
74
$23.6M 0.22%
+588,319
75
$21.6M 0.2%
76,029
+1,095
1 2
3
4 5