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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.2%
310,000
+30,000
77
$21.2M 0.2%
162,600
+26,700
78
$21.1M 0.2%
897,035
-49,380
79
$20.9M 0.2%
265,700
-573,300
80
$20.8M 0.2%
66,000
+52,000
81
$20.6M 0.2%
1,077,530
+290,850
82
$20.6M 0.19%
+63,000
83
$20.3M 0.19%
+119,800
84
$20.2M 0.19%
267,609
-138,391
85
$20M 0.19%
+200,000
86
$20M 0.19%
187,500
+17,500
87
$19.7M 0.19%
96,000
-45,300
88
$19.2M 0.18%
167,070
+167,000
89
$19.1M 0.18%
330,000
+100,000
90
$18.7M 0.18%
+325,000
91
$18.6M 0.18%
226,950
+37,569
92
$18.6M 0.18%
202,822
-3,682
93
$17.9M 0.17%
+189,000
94
$17.8M 0.17%
+50,000
95
$17.4M 0.16%
+500,000
96
$17.2M 0.16%
561,000
+471,000
97
$17M 0.16%
194,444
-301,600
98
$17M 0.16%
+285,000
99
$16.9M 0.16%
+185,000
100
$16.5M 0.16%
+165,810
2 3
4
5 6