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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.8M 0.34%
+807,265
52
$44M 0.33%
536,541
+226,541
53
$43.1M 0.33%
479,640
+213,940
54
$42.3M 0.32%
1,402,035
+505,000
55
$42.2M 0.32%
162,510
+129,817
56
$42.1M 0.32%
426,000
+10,000
57
$41.8M 0.32%
611,800
+491,800
58
$41.4M 0.32%
606,273
+192,000
59
$41M 0.31%
532,000
+260,000
60
$40.4M 0.31%
345,000
-430,000
61
$40.3M 0.31%
441,600
-140,720
62
$40.2M 0.31%
106,600
-6,400
63
$39.3M 0.3%
148,000
-78,376
64
$38.6M 0.29%
881,680
+820,720
65
$37M 0.28%
+1,847,000
66
$37M 0.28%
187,812
+105,468
67
$36.9M 0.28%
97,235
+34,235
68
$36.4M 0.28%
+169,000
69
$36.4M 0.28%
500,000
+440,000
70
$36M 0.27%
+242,164
71
$34.2M 0.26%
76,607
+26,607
72
$34.2M 0.26%
630,688
+613,027
73
$34.1M 0.26%
153,400
+124,216
74
$33.6M 0.26%
+387,900
75
$33.4M 0.25%
711,000
-1,573,000
1 2
3
4 5