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
$1.08B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$24.7M
3
+$1.37M
4
DDOG icon
Datadog
DDOG
+$71.6K
5
MMM icon
3M
MMM
+$56.4K

Top Sells

1
+$132M
2
+$132M
3
+$77.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$57.9M

Sector Composition

1 Financials 93.34%
2 Communication Services 2.77%
3 Technology 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K ﹤0.01%
204
52
$27.7K ﹤0.01%
175
-300,000
53
$23.5K ﹤0.01%
64
54
$17.7K ﹤0.01%
150
-6,024
55
$15.9K ﹤0.01%
572
-700,428
56
$12.9K ﹤0.01%
31
57
$6K ﹤0.01%
22
58
$3.37K ﹤0.01%
7
59
$1.32K ﹤0.01%
10
-999,990
60
$590 ﹤0.01%
13
-18,540
61
$132 ﹤0.01%
1
-38,238
62
$126 ﹤0.01%
3
-6,028
63
– –
-140,000
64
– –
-98,349
65
– –
-10,966
66
– –
0
67
– –
-4,999
68
– –
-449,999
69
– –
-111,000
70
– –
-19,999
71
– –
-99,950
72
– –
-149,999
73
– –
-274,999
74
– –
-79,999
75
– –
-155,348
1 2
3
4