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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.25%
+56,375
77
$11.8M 0.25%
+73,000
78
$11.3M 0.24%
175,383
+74,839
79
$11.3M 0.24%
+145,000
80
$10.9M 0.23%
+300,000
81
$10.8M 0.23%
+76,600
82
$10.8M 0.23%
+180,000
83
$10.7M 0.23%
+225,000
84
$10.1M 0.21%
+230,000
85
$9.95M 0.21%
55,800
-358,000
86
$9.76M 0.21%
+415,589
87
$9.43M 0.2%
+206,000
88
$9.15M 0.19%
+2,500,000
89
$9.12M 0.19%
+83,000
90
$8.99M 0.19%
+180,000
91
$8.96M 0.19%
+89,100
92
$8.86M 0.19%
+920,000
93
$8.71M 0.18%
+169,000
94
$8.67M 0.18%
+200,000
95
$8.66M 0.18%
+160,000
96
$8.53M 0.18%
+100,000
97
$8.3M 0.18%
56,316
-128,750
98
$8.16M 0.17%
200,000
99
$7.89M 0.17%
184,000
-316,000
100
$7.6M 0.16%
145,000
-255,000
2 3
4
5 6