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
$2.51B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$26.4M
3 +$18.4M
4
CF icon
CF Industries
CF
+$16.1M
5
AGN
Allergan plc
AGN
+$15.8M

Top Sells

1 +$58.1M
2 +$41.4M
3 +$34.5M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

1 Financials 46.25%
2 Technology 10.33%
3 Consumer Staples 6.7%
4 Industrials 4.45%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,954