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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.4M
3
+$62.7M
4
MCK icon
McKesson
MCK
+$32.1M
5
HD icon
Home Depot
HD
+$29.9M

Top Sells

1
+$333M
2
+$289M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.06%
108,744
+77,169
77
$3.88M 0.06%
144,000
78
$3.78M 0.06%
23,300
79
$3.63M 0.05%
25,252
+10,652
80
$3.47M 0.05%
172,515
+167,860
81
$3.24M 0.05%
155,113
+146,113
82
$3.05M 0.05%
+12,725
83
$2.73M 0.04%
+20,900
84
$2.38M 0.04%
24,547
85
$2.27M 0.03%
+12,370
86
$2.16M 0.03%
6,429
-988,906
87
$2.1M 0.03%
55,887
+8,263
88
$2.07M 0.03%
+10,700
89
$2.02M 0.03%
+3,567
90
$1.84M 0.03%
13,700
91
$1.82M 0.03%
25,033
-1,198,309
92
$1.79M 0.03%
48,167
+28,797
93
$1.77M 0.03%
9,900
94
$1.7M 0.03%
+10,762
95
$1.65M 0.02%
14,914
-11,900
96
$1.63M 0.02%
44,896
-22,201
97
$1.59M 0.02%
+9,700
98
$1.58M 0.02%
23,995
+22,604
99
$1.53M 0.02%
16,832
-16,832
100
$1.48M 0.02%
10,770
-7,070
2 3
4
5 6