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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.16%
529,877
+407,077
102
$15.8M 0.16%
762,557
+120,815
103
$15.8M 0.16%
119,395
-11,105
104
$15.6M 0.16%
592,766
+556,170
105
$15.3M 0.15%
184,000
-47,200
106
$15.2M 0.15%
113,257
-191,052
107
$15M 0.15%
787,287
+379,584
108
$14.9M 0.15%
105,500
+105,484
109
$14.8M 0.15%
+196,700
110
$14.7M 0.15%
321,015
-420,224
111
$14.7M 0.15%
+188,603
112
$14.4M 0.15%
+450,000
113
$14.1M 0.14%
47,400
+24,200
114
$14M 0.14%
84,963
+29,976
115
$13.5M 0.14%
300,000
+184,700
116
$13.4M 0.13%
544,827
-351,521
117
$12.9M 0.13%
130,000
+122,814
118
$12.3M 0.12%
50,200
-426,200
119
$12M 0.12%
+200,000
120
$12M 0.12%
+697,600
121
$12M 0.12%
409,588
+174,588
122
$11.8M 0.12%
101,924
+24,400
123
$11.7M 0.12%
+644,000
124
$11.4M 0.12%
228,000
-518,000
125
$11.4M 0.12%
+127,000
3 4
5
6 7