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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.25%
126,239
-146,300
77
$32.7M 0.25%
254,000
+94,400
78
$32.1M 0.24%
100,000
-173,900
79
$31.4M 0.24%
212,000
-24,000
80
$31M 0.24%
62,060
+45,050
81
$31M 0.24%
531,000
+481,000
82
$30.6M 0.23%
220,036
-38,964
83
$30M 0.23%
+1,720,654
84
$29.7M 0.23%
247,000
+121,000
85
$28.3M 0.22%
+491,250
86
$27.4M 0.21%
+223,000
87
$26.1M 0.2%
219,000
+76,000
88
$24.4M 0.19%
184,572
-18,250
89
$24.4M 0.19%
1,175,073
-2,591,482
90
$24.4M 0.19%
266,000
+167,000
91
$24M 0.18%
176,000
-11,500
92
$23.4M 0.18%
778,110
+311,244
93
$23.4M 0.18%
+311,500
94
$23.4M 0.18%
321,000
-325,000
95
$22.4M 0.17%
158,329
+140,620
96
$21.7M 0.17%
201,000
-79,000
97
$21.4M 0.16%
397,126
+177,964
98
$21.2M 0.16%
363,129
+38,129
99
$21M 0.16%
176,000
+26,000
100
$20.9M 0.16%
181,000
-19,000
2 3
4
5 6