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
$2.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.6M
3
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$91M
5
AAPL icon
Apple
AAPL
+$70.6M

Top Sells

1
+$499M
2
+$8.98M
3
+$6.07M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
CCL icon
Carnival Corp
CCL
+$1.56M

Sector Composition

1 Financials 30.49%
2 Technology 24.92%
3 Communication Services 15.07%
4 Healthcare 11.24%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.27%
+14,399
52
$5.99M 0.26%
+37,900
53
$5.57M 0.24%
+125,300
54
$5.14M 0.22%
+31,699
55
$5.08M 0.22%
+19,999
56
$4.86M 0.21%
+34,400
57
$4.81M 0.21%
+646,300
58
$4.69M 0.2%
+45,899
59
$4.57M 0.2%
+26,099
60
$3.72M 0.16%
120,202
+73,057
61
$3.64M 0.16%
+14,300
62
$3.58M 0.15%
+17,799
63
$2.92M 0.12%
+21,599
64
$2.92M 0.12%
+26,800
65
$2.87M 0.12%
+85,900
66
$2.65M 0.11%
+72,000
67
$2.58M 0.11%
+9,399
68
$2.19M 0.09%
+15,889
69
$1.78M 0.08%
+17,100
70
$1.68M 0.07%
+12,299
71
$1.65M 0.07%
8,325
-30,666
72
$1.46M 0.06%
25,095
-40,970
73
$1.32M 0.06%
+26,499
74
$1.19M 0.05%
+31,599
75
$1.11M 0.05%
+5,100
1 2
3
4 5