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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$80.1M
3
+$76.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$70M
5
TMUS icon
T-Mobile US
TMUS
+$62.3M

Top Sells

1
+$277M
2
+$231M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
PARA
Paramount Global Class B
PARA
+$151M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.27%
118,132
-21,413
52
$27.7M 0.26%
281,000
+26,000
53
$27.3M 0.26%
54,196
-71,150
54
$27.1M 0.26%
348,000
+328,088
55
$26.2M 0.25%
1,205,126
+1,202,192
56
$25.8M 0.25%
105,000
-28,000
57
$25M 0.24%
370,000
58
$23.5M 0.22%
499,374
-725,142
59
$22.5M 0.21%
+325,000
60
$22.4M 0.21%
+377,500
61
$21.3M 0.2%
657,250
-700,270
62
$20.1M 0.19%
140,000
-98,600
63
$20.1M 0.19%
379,710
+313,140
64
$19.8M 0.19%
+255,000
65
$19.5M 0.19%
300,000
+210,000
66
$19M 0.18%
284,000
67
$18.9M 0.18%
+196,477
68
$18.6M 0.18%
1,087,900
+516,900
69
$18.4M 0.17%
+415,712
70
$18.3M 0.17%
+275,000
71
$18.1M 0.17%
480,000
72
$18M 0.17%
+894,000
73
$17.7M 0.17%
+212,000
74
$17.6M 0.17%
75,391
-61,609
75
$17.4M 0.17%
46,085
-42,850
1 2
3
4 5