MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.49M 0.14%
+120,245
102
$7.42M 0.13%
+250,000
103
$7.28M 0.13%
+136,000
104
$7.25M 0.13%
+51,862
105
$7.13M 0.13%
+256,231
106
$7.07M 0.13%
53,173
+16,173
107
$6.96M 0.13%
306,739
-563,261
108
$6.94M 0.13%
+303,615
109
$6.82M 0.12%
120,120
-216,880
110
$6.78M 0.12%
+223,032
111
$6.63M 0.12%
+82,000
112
$6.5M 0.12%
+169,933
113
$6.47M 0.12%
80,319
-422,541
114
$6.42M 0.12%
149,268
-34,732
115
$6.23M 0.11%
+131,527
116
$6.18M 0.11%
+577,000
117
$6.18M 0.11%
+139,261
118
$6.13M 0.11%
+98,300
119
$6.06M 0.11%
+55,152
120
$6.05M 0.11%
+45,300
121
$6.04M 0.11%
+48,062
122
$5.79M 0.1%
+40,869
123
$5.77M 0.1%
+131,176
124
$5.76M 0.1%
+351,200
125
$5.75M 0.1%
62,994
+18,994
3 4
5
6 7