MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$95.8M
3 +$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1 +$73.1M
2 +$61.5M
3 +$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
0
727
-98,300
728
-470,000
729
-241,000
730
-151,000
731
-107,000
732
-48,700
733
-136,000