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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.34%
+56,000
77
$9.32M 0.34%
234,999
+233,585
78
$9.31M 0.33%
14,999
-25,000
79
$8.86M 0.32%
135,999
-104,001
80
$8.72M 0.31%
87,429
+85,000
81
$8.51M 0.31%
+74,000
82
$8.36M 0.3%
+246,999
83
$8.25M 0.3%
+125,000
84
$8.2M 0.29%
+33,000
85
$8.06M 0.29%
+91,000
86
$7.98M 0.29%
+25,000
87
$6.52M 0.23%
+125,999
88
$6.21M 0.22%
+27,000
89
$5.94M 0.21%
+29,000
90
$5.7M 0.2%
+32,000
91
$5.41M 0.19%
+67,000
92
$5.04M 0.18%
57,000
+51,311
93
$4.92M 0.18%
+50,999
94
$4.59M 0.17%
+23,999
95
$4.44M 0.16%
+68,000
96
$4.36M 0.16%
+29,000
97
$3.77M 0.14%
+18,999
98
$3.67M 0.13%
58,672
+43,798
99
$3.44M 0.12%
+15,599
100
$3.16M 0.11%
+52,999
2 3
4
5 6