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
$1.08B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$24.7M
3
+$1.37M
4
DDOG icon
Datadog
DDOG
+$71.6K
5
MMM icon
3M
MMM
+$56.4K

Top Sells

1
+$132M
2
+$132M
3
+$77.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$57.9M

Sector Composition

1 Financials 93.34%
2 Communication Services 2.77%
3 Technology 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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