MSE
MUFG Securities EMEA Portfolio holdings
AUM $3.88B
AUM
$3.88B
AUM Growth
-$1.46B (-27%)
Cap. Flow
+$295M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 | $373M | |
| 2 | $72M | |
| 3 | $53.7M | |
| 4 | $52.2M | |
| 5 | $40.1M |
Top Sells
| 1 | $152M | |
| 2 | $92M | |
| 3 | $62.8M | |
| 4 | $57.8M | |
| 5 | $56.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.07K | 0% | 311 | – | – | |||
| $1.55K | 0% | 21 | New | +$1.55K | |||
| $1.49K | 0% | 15 | – | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -69,000 | Closed | – | |||
| $0 | 0% | 0 -14,999 | Closed | – | |||
| $0 | 0% | 0 -26,999 | Closed | – | |||
| $0 | 0% | 0 -6,999 | Closed | – | |||
| $0 | 0% | 0 -30,099 | Closed | – | |||
| $0 | 0% | 0 -86,999 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,999 | Closed | – | |||
| $0 | 0% | 0 -84,999 | Closed | – | |||
| $0 | 0% | 0 -101,000 | Closed | – | |||
| $0 | 0% | 0 -40,999 | Closed | – | |||
| $0 | 0% | 0 -46,999 | Closed | – | |||
| $0 | 0% | 0 -640,999 | Closed | – | |||
| $0 | 0% | 0 -188,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
