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
$2.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$49.2M
3
+$40M
4
CVX icon
Chevron
CVX
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Top Sells

1
+$73.6M
2
+$54.1M
3
+$35.3M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

1 Financials 49.31%
2 Technology 13.52%
3 Healthcare 7.98%
4 Industrials 5.79%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-215,000
108
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-30,938
109
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110
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111
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0
112
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0
116
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5