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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.16%
40,999
+25,400
77
$9.51M 0.16%
+298,000
78
$9.48M 0.16%
46,999
-1
79
$9.45M 0.16%
+167,202
80
$9.45M 0.16%
27,999
-5,000
81
$9.45M 0.16%
136,000
+1
82
$9.44M 0.16%
+74,375
83
$9.39M 0.16%
+55,999
84
$9.39M 0.16%
+69,000
85
$9.39M 0.16%
19,999
-1
86
$9.36M 0.16%
28,000
-10,637
87
$9.24M 0.16%
20,000
-55,000
88
$9.24M 0.16%
60,163
-146,053
89
$8.99M 0.15%
+30,999
90
$8.96M 0.15%
87,999
+79,000
91
$8.93M 0.15%
61,999
-2,001
92
$8.87M 0.15%
6,999
-1
93
$8.45M 0.14%
+79,999
94
$8.42M 0.14%
24,999
-1
95
$8.26M 0.14%
16,999
-1
96
$7.96M 0.13%
+4,000
97
$7.75M 0.13%
32,999
-1
98
$7.64M 0.13%
43,999
+25,000
99
$7.53M 0.13%
107,000
+48,328
100
$6.67M 0.11%
+71,999
2 3
4
5 6