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
$2.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.6M
3
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$91M
5
AAPL icon
Apple
AAPL
+$70.6M

Top Sells

1
+$499M
2
+$8.98M
3
+$6.07M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
CCL icon
Carnival Corp
CCL
+$1.56M

Sector Composition

1 Financials 30.49%
2 Technology 24.92%
3 Communication Services 15.07%
4 Healthcare 11.24%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.04%
+14,300
77
$976K 0.04%
+46,599
78
$944K 0.04%
14,874
-1,321
79
$896K 0.04%
7,113
-126
80
$894K 0.04%
8,389
81
$666K 0.03%
10,322
-1,004
82
$600K 0.03%
2,000
-4,152
83
$429K 0.02%
+5,689
84
$399K 0.02%
5,666
85
$333K 0.01%
1,829
-6,561
86
$266K 0.01%
6,033
-6,350
87
$258K 0.01%
2,429
88
$233K 0.01%
2,236
+265
89
$201K 0.01%
1,009
-45,091
90
$195K 0.01%
4,213
91
$193K 0.01%
1,892
-3,663
92
$184K 0.01%
27,413
+6,300
93
$183K 0.01%
3,416
-7,040
94
$111K ﹤0.01%
+639
95
$102K ﹤0.01%
266
96
$94.9K ﹤0.01%
254
97
$93.4K ﹤0.01%
1,644
98
$56.6K ﹤0.01%
+4,989
99
$56.2K ﹤0.01%
1,414
-2,944
100
$52.5K ﹤0.01%
1,226
+317
1 2 3
4
5