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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.51M 0.16%
48,000
-111,000
102
$7.38M 0.16%
114,000
+6,000
103
$7.3M 0.15%
473,000
104
$7.21M 0.15%
+143,600
105
$6.91M 0.15%
124,190
-844,575
106
$6.79M 0.14%
+50,000
107
$6.52M 0.14%
40,000
108
$6.22M 0.13%
+20,000
109
$6.19M 0.13%
+48,000
110
$6.03M 0.13%
58,000
-147,000
111
$6M 0.13%
37,000
+2,000
112
$5.92M 0.13%
35,000
-25,000
113
$5.72M 0.12%
+183,813
114
$5.66M 0.12%
200,000
115
$5.63M 0.12%
+39,000
116
$5.54M 0.12%
200,000
117
$5.48M 0.12%
20,000
118
$5.19M 0.11%
+74,340
119
$5.16M 0.11%
+49,000
120
$4.97M 0.11%
+283,000
121
$4.88M 0.1%
+175,000
122
$4.86M 0.1%
+34,000
123
$4.78M 0.1%
+23,000
124
$4.59M 0.1%
+1,100,000
125
$4.54M 0.1%
+7,000
3 4
5
6 7