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
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$72M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
5
BAM icon
Brookfield Asset Management
BAM
+$40.1M

Top Sells

1
+$152M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.22%
48,000
-48,999
52
$9.46M 0.21%
+10,000
53
$9.45M 0.21%
58,999
+15,000
54
$9.42M 0.21%
104,999
-165,001
55
$9.24M 0.21%
39,000
+6,001
56
$9.22M 0.21%
167,202
57
$9.07M 0.21%
94,999
-17,000
58
$8.87M 0.2%
121,999
+64,999
59
$8.86M 0.2%
27,999
60
$8.81M 0.2%
42,999
-1
61
$8.78M 0.2%
27,999
-1
62
$8.49M 0.19%
97,000
+1
63
$8.47M 0.19%
47,000
+22,001
64
$8.28M 0.19%
116,999
-33,000
65
$7.93M 0.18%
88,600
-23,400
66
$7.7M 0.17%
79,000
-8,999
67
$7.06M 0.16%
+24,999
68
$5.76M 0.13%
10,999
-10,054
69
$5.4M 0.12%
18,000
-6,999
70
$5.09M 0.12%
+8,999
71
$4.47M 0.1%
10,000
-6,999
72
$4.29M 0.1%
250,000
+1
73
$4.04M 0.09%
142,999
+127,821
74
$3.89M 0.09%
14,999
-28,000
75
$3.88M 0.09%
56,999
-99,001
1 2
3
4 5