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
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$72M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
5
BAM icon
Brookfield Asset Management
BAM
+$40.1M

Top Sells

1
+$152M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.08%
35,000
77
$3.25M 0.07%
+145,000
78
$3.19M 0.07%
12,999
-187,001
79
$2.96M 0.07%
+32,000
80
$2.89M 0.07%
40,000
-17,000
81
$2.76M 0.06%
600
-1,999
82
$2.72M 0.06%
+21,999
83
$2.48M 0.06%
71,999
-66,000
84
$2.11M 0.05%
31,957
+1
85
$2.02M 0.05%
+3,000
86
$1.53M 0.03%
5,000
-168,299
87
$1.43M 0.03%
16,999
-113,001
88
$1.4M 0.03%
21,999
-63,001
89
$1.34M 0.03%
20,999
-58,001
90
$1.06M 0.02%
3,899
-1
91
$1.02M 0.02%
+6,000
92
$1.02M 0.02%
9,000
-70,999
93
$1.02M 0.02%
+16,999
94
$839K 0.02%
+12,861
95
$619K 0.01%
+5,798
96
$533K 0.01%
+999
97
$140K ﹤0.01%
6,172
-143,828
98
$97.9K ﹤0.01%
+590
99
$93.8K ﹤0.01%
30,760
+10,190
100
$69.3K ﹤0.01%
87
+77
2 3
4
5 6