MSE
MUFG Securities EMEA Portfolio holdings
AUM $3.88B
AUM
$3.88B
AUM Growth
-$1.46B (-27%)
Cap. Flow
+$295M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 | $373M | |
| 2 | $72M | |
| 3 | $53.7M | |
| 4 | $52.2M | |
| 5 | $40.1M |
Top Sells
| 1 | $152M | |
| 2 | $92M | |
| 3 | $62.8M | |
| 4 | $57.8M | |
| 5 | $56.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0.08% | 35,000 | – | – | |||
| $3.25M | 0.07% | 145,000 | New | +$3.25M | |||
| $3.19M | 0.07% | 12,999 -187,001 | -94% | -$45.9M | |||
| $2.96M | 0.07% | 32,000 | New | +$2.96M | |||
| $2.89M | 0.07% | 40,000 -17,000 | -30% | -$1.23M | |||
| $2.76M | 0.06% | 600 -1,999 | -77% | -$9.21M | |||
| $2.72M | 0.06% | 21,999 | New | +$2.72M | |||
| $2.48M | 0.06% | 71,999 -66,000 | -48% | -$2.27M | |||
| $2.11M | 0.05% | 31,957 +1 | +0% | +$66 | |||
| $2.02M | 0.05% | 3,000 | New | +$2.02M | |||
| $1.53M | 0.03% | 5,000 -168,299 | -97% | -$51.4M | |||
| $1.43M | 0.03% | 16,999 -113,001 | -87% | -$9.48M | |||
| $1.4M | 0.03% | 21,999 -63,001 | -74% | -$4.02M | |||
| $1.34M | 0.03% | 20,999 -58,001 | -73% | -$3.7M | |||
| $1.06M | 0.02% | 3,899 -1 | -0% | -$273 | |||
| $1.02M | 0.02% | 6,000 | New | +$1.02M | |||
| $1.02M | 0.02% | 9,000 -70,999 | -89% | -$8.04M | |||
| $1.02M | 0.02% | 16,999 | New | +$1.02M | |||
| $839K | 0.02% | 12,861 | New | +$839K | |||
| $619K | 0.01% | 5,798 | New | +$619K | |||
| $533K | 0.01% | 999 | New | +$533K | |||
| $140K | 0% | 6,172 -143,828 | -96% | -$3.27M | |||
| $97.9K | 0% | 590 | New | +$97.9K | |||
| $93.8K | 0% | 30,760 +10,190 | +50% | +$31.1K | |||
| $69.3K | 0% | 87 +77 | +770% | +$61.3K |
