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
$1.21B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$65.2M

Top Sells

1
+$177M
2
+$156M
3
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$50.5M

Sector Composition

1 Technology 36.15%
2 Communication Services 13.92%
3 Consumer Discretionary 13.02%
4 Energy 11.11%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.01%
1,210
+1,121
77
$203K 0.01%
602
+59
78
$196K 0.01%
5,815
-3,422
79
$193K 0.01%
742
+625
80
$188K 0.01%
21,113
+4,913
81
$161K 0.01%
11,240
-3,904
82
$139K 0.01%
1,231
83
$129K 0.01%
2,630
-2,491
84
$125K 0.01%
1,644
-2,397
85
$110K 0.01%
155
-352
86
$102K 0.01%
254
87
$30.1K ﹤0.01%
204
88
$18.9K ﹤0.01%
64
89
$12K ﹤0.01%
31
90
$9.66K ﹤0.01%
89
91
$4.99K ﹤0.01%
22
92
$2.99K ﹤0.01%
7
93
– –
-627,693
94
– –
-28
95
– –
0
96
– –
-1,700,000
97
– –
-55
98
– –
-536,605
99
– –
-1,371
100
– –
-12,416,800
1 2 3
4
5