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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$95.2M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
MRK icon
Merck
MRK
+$60.8M

Top Sells

1
+$60.1M
2
+$27.6M
3
+$26.6M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.07%
120,000
102
$2.5M 0.06%
234,570
-56,458
103
$2.34M 0.05%
+59,125
104
$2.3M 0.05%
54,974
-88,796
105
$2.25M 0.05%
+60,000
106
$1.95M 0.05%
+33,000
107
$1.46M 0.03%
11,383
+8,954
108
$1.08M 0.03%
+20,666
109
$1.01M 0.02%
+29,286
110
$800K 0.02%
+33,133
111
$745K 0.02%
12,740
-7,080
112
$604K 0.01%
2,843
-266
113
$464K 0.01%
+2,632
114
$440K 0.01%
11,006
+3,000
115
$435K 0.01%
20,970
-290,415
116
$370K 0.01%
8,367
117
$328K 0.01%
+1,902
118
$290K 0.01%
3,052
-4,400
119
$267K 0.01%
+5,941
120
$267K 0.01%
35,287
+31,952
121
$255K 0.01%
12,370
-8,000
122
$227K 0.01%
15,983
-8,200
123
$203K ﹤0.01%
1,600
-200
124
$168K ﹤0.01%
1,461
-500
125
$163K ﹤0.01%
+29,610
2 3 4
5
6