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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$95.2M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
MRK icon
Merck
MRK
+$60.8M

Top Sells

1
+$60.1M
2
+$27.6M
3
+$26.6M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.17%
+108,000
77
$7.27M 0.17%
90,000
78
$7.18M 0.17%
+155,633
79
$6.92M 0.16%
473,000
-94,600
80
$6.85M 0.16%
+72,100
81
$6.84M 0.16%
+51,000
82
$6.77M 0.16%
+94,000
83
$6.52M 0.15%
+90,000
84
$6.37M 0.15%
+20,000
85
$6.18M 0.14%
+35,000
86
$5.99M 0.14%
40,000
87
$5.99M 0.14%
+30,000
88
$5.9M 0.14%
200,000
89
$5.59M 0.13%
99,814
+90,757
90
$5.57M 0.13%
200,000
91
$5.29M 0.12%
100,000
-160,000
92
$5.27M 0.12%
+251,000
93
$5.26M 0.12%
+62,000
94
$5.09M 0.12%
304,700
-195,300
95
$4.5M 0.1%
+60,000
96
$4.14M 0.1%
+16,000
97
$4.09M 0.1%
+195,600
98
$3.07M 0.07%
+20,867
99
$2.93M 0.07%
88,000
-100,000
100
$2.82M 0.07%
+110,000
2 3
4
5 6