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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.67M 0.14%
+163,000
102
$9.58M 0.14%
121,036
+120,911
103
$9.53M 0.14%
+169,000
104
$9.49M 0.14%
53,415
+8,055
105
$9.36M 0.13%
127,559
+45,595
106
$9.32M 0.13%
168,000
+148,000
107
$9.17M 0.13%
+110,000
108
$9.13M 0.13%
300,087
+7,930
109
$9.1M 0.13%
+100,000
110
$9M 0.13%
510,060
+206,445
111
$8.79M 0.13%
138,576
+8,220
112
$8.76M 0.12%
44,818
-220,463
113
$8.74M 0.12%
114,289
+113,898
114
$8.53M 0.12%
39,551
+39,363
115
$8.38M 0.12%
+118,000
116
$8.36M 0.12%
+200,000
117
$7.77M 0.11%
+24,300
118
$7.73M 0.11%
165,948
+34,421
119
$7.7M 0.11%
+167,000
120
$7.63M 0.11%
29,985
-88,196
121
$7.54M 0.11%
+170,300
122
$7.44M 0.11%
+300,000
123
$7.29M 0.1%
234,253
+11,221
124
$7.29M 0.1%
169,758
+38,106
125
$7.28M 0.1%
35,868
-91,498
3 4
5
6 7