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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$119M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$37.6M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$101M
2
+$57.7M
3
+$55.8M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$53.9M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.01%
3,001
-21,101
77
$871K 0.01%
7,800
-123,300
78
$849K 0.01%
6,367
+650
79
$830K 0.01%
4,400
80
$814K 0.01%
15,242
-1,044,990
81
$812K 0.01%
3,673
+994
82
$798K 0.01%
12,863
-343,187
83
$765K 0.01%
5,005
-41,850
84
$723K 0.01%
5,827
+130
85
$633K 0.01%
6,241
-1,780
86
$579K 0.01%
9,733
-15,300
87
$486K 0.01%
12,970
+3,330
88
$481K 0.01%
7,686
-560,749
89
$442K 0.01%
3,692
+1,300
90
$441K 0.01%
4,199
+3,554
91
$289K ﹤0.01%
+2,321
92
$285K ﹤0.01%
+1,048
93
$271K ﹤0.01%
1,214
-140
94
$256K ﹤0.01%
5,274
-4,090
95
$254K ﹤0.01%
6,826
+2,940
96
$249K ﹤0.01%
+6,623
97
$226K ﹤0.01%
1,157
-850
98
$197K ﹤0.01%
52,700
99
$172K ﹤0.01%
+929
100
$163K ﹤0.01%
1,232
-1,610
2 3
4
5 6