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
76
$14.2M 0.2%
185,037
+184,331
77
$14M 0.2%
181,023
+32,187
78
$13.9M 0.2%
57,595
+320
79
$13.6M 0.19%
807,000
+346,000
80
$13.5M 0.19%
233,328
+232,620
81
$13.4M 0.19%
+100,000
82
$13.1M 0.19%
154,713
+153,276
83
$13M 0.19%
48,275
-67,277
84
$12.9M 0.18%
+415,500
85
$12.1M 0.17%
266,667
+266,351
86
$12M 0.17%
121,612
-54,905
87
$11.7M 0.17%
124,051
+122,353
88
$11.6M 0.16%
76,876
+11,383
89
$11.3M 0.16%
35,720
+35,525
90
$11.2M 0.16%
141,590
+141,315
91
$10.8M 0.15%
64,944
+64,698
92
$10.8M 0.15%
201,919
+201,756
93
$10.6M 0.15%
145,910
+145,660
94
$10.4M 0.15%
305,750
+49,519
95
$10.2M 0.15%
355,418
+355,194
96
$10M 0.14%
110,693
+10,247
97
$9.99M 0.14%
+400,000
98
$9.96M 0.14%
166,940
-39,860
99
$9.79M 0.14%
400,000
-929,200
100
$9.73M 0.14%
+55,000
2 3
4
5 6