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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.16%
55,000
102
$16.4M 0.16%
143,000
+120,256
103
$16.2M 0.15%
98,029
-42,796
104
$15.9M 0.15%
+58,000
105
$15.7M 0.15%
82,344
-81
106
$15.2M 0.14%
800,000
+592,459
107
$15.1M 0.14%
+150,000
108
$14.9M 0.14%
234,278
-543,322
109
$14.8M 0.14%
45,000
+23,800
110
$14.7M 0.14%
99,600
+49,600
111
$14.7M 0.14%
81,000
-80,000
112
$14.6M 0.14%
291,710
-1,349,560
113
$14.5M 0.14%
252,698
+224,557
114
$14.4M 0.14%
231,500
+50,000
115
$14.4M 0.14%
119,000
+97,758
116
$14.3M 0.14%
159,600
+9,600
117
$14M 0.13%
55,000
-124,000
118
$13.7M 0.13%
+62,000
119
$13.6M 0.13%
186,000
+92,000
120
$13.2M 0.13%
57,000
+30,000
121
$12.9M 0.12%
38,261
-53,858
122
$12.9M 0.12%
126,000
+108,972
123
$12.8M 0.12%
297,458
-600,032
124
$12.6M 0.12%
+90,000
125
$12M 0.11%
160,000
-567,000
3 4
5
6 7