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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.25%
161,000
+143,700
77
$27.4M 0.24%
791,000
+726,000
78
$27.3M 0.24%
305,816
+205,816
79
$27.2M 0.24%
92,119
+15,712
80
$27.1M 0.24%
+260,000
81
$26.5M 0.23%
+196,300
82
$26.3M 0.23%
+110,000
83
$25.8M 0.22%
140,825
+27,010
84
$25.7M 0.22%
+139,448
85
$24.2M 0.21%
946,415
-1,687,704
86
$24M 0.21%
897,000
+797,000
87
$23.8M 0.21%
225,000
+178,708
88
$23.3M 0.2%
+263,122
89
$23.2M 0.2%
629,000
-520,000
90
$23.1M 0.2%
220,000
+169,741
91
$22.8M 0.2%
91,128
+72,564
92
$22.7M 0.2%
448,404
+148,404
93
$22.5M 0.2%
406,000
+156,000
94
$22.4M 0.2%
61,435
-47,335
95
$21.8M 0.19%
+432,000
96
$21.8M 0.19%
273,000
+226,267
97
$21.2M 0.19%
1,071,000
+936,500
98
$20.7M 0.18%
917,100
99
$20.4M 0.18%
+450,000
100
$20.2M 0.18%
291,600
-341,100
2 3
4
5 6