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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.25%
410,000
+42,132
77
$24M 0.24%
1,074,100
+722,100
78
$23.1M 0.23%
477,574
-22,426
79
$22.9M 0.23%
345,700
+29,700
80
$22.5M 0.23%
420,000
+61,575
81
$22.4M 0.23%
306,300
+292,800
82
$20.8M 0.21%
120,000
+20,000
83
$20.6M 0.21%
152,897
-3,700
84
$20.6M 0.21%
+116,000
85
$20.5M 0.21%
97,000
+70,000
86
$20.4M 0.21%
917,100
+811,700
87
$20.4M 0.21%
700,000
-7,478,000
88
$20.2M 0.2%
201,972
+201,953
89
$20M 0.2%
+500,000
90
$19.8M 0.2%
836,700
-40,918
91
$19.7M 0.2%
350,000
+239,861
92
$18.9M 0.19%
580,750
+41,750
93
$18.9M 0.19%
+250,000
94
$18.5M 0.19%
76,407
+1,453
95
$17M 0.17%
113,815
+65,439
96
$17M 0.17%
+450,000
97
$16.9M 0.17%
+210,000
98
$16.6M 0.17%
+400,000
99
$16.6M 0.17%
1,749,807
+184,807
100
$16.2M 0.16%
112,320
-195,277
2 3
4
5 6