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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.4%
154,000
-284,626
52
$10.8M 0.39%
462,243
+342,041
53
$10.7M 0.39%
+47,999
54
$10.6M 0.38%
38,637
-62,438
55
$10.6M 0.38%
20,000
+5,601
56
$10.5M 0.38%
+32,999
57
$10.5M 0.38%
45,000
-305,000
58
$10.4M 0.38%
+268,000
59
$10.4M 0.37%
+64,000
60
$10.4M 0.37%
+70,000
61
$10.4M 0.37%
+135,000
62
$10.4M 0.37%
170,999
-70,801
63
$10.3M 0.37%
+182,000
64
$10.2M 0.37%
+75,000
65
$9.99M 0.36%
+7,000
66
$9.96M 0.36%
+36,000
67
$9.95M 0.36%
+82,000
68
$9.94M 0.36%
17,000
+1
69
$9.91M 0.36%
+112,000
70
$9.82M 0.35%
+31,000
71
$9.77M 0.35%
+21,000
72
$9.76M 0.35%
+47,000
73
$9.7M 0.35%
28,000
-1,000
74
$9.64M 0.35%
+37,999
75
$9.58M 0.34%
91,000
+2,001
1 2
3
4 5