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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.17%
+111,999
52
$10M 0.17%
268,000
53
$10M 0.17%
13,000
-16,000
54
$10M 0.17%
+18,999
55
$9.99M 0.17%
+130,000
56
$9.98M 0.17%
75,000
57
$9.96M 0.17%
+27,000
58
$9.96M 0.17%
290,999
+44,000
59
$9.95M 0.17%
85,999
-102,001
60
$9.91M 0.17%
+499,999
61
$9.89M 0.17%
+308,000
62
$9.88M 0.17%
64,999
+8,999
63
$9.87M 0.17%
+43,000
64
$9.76M 0.16%
+28,000
65
$9.72M 0.16%
+74,000
66
$9.72M 0.16%
+26,999
67
$9.69M 0.16%
67,000
-69,000
68
$9.67M 0.16%
+45,999
69
$9.67M 0.16%
171,000
+45,001
70
$9.63M 0.16%
+23,000
71
$9.62M 0.16%
+28,999
72
$9.61M 0.16%
+85,000
73
$9.61M 0.16%
+96,999
74
$9.61M 0.16%
+79,000
75
$9.59M 0.16%
153,999
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