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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.16%
210,000
+21,000
102
$20.6M 0.16%
+89,000
103
$20.4M 0.16%
+2,500,000
104
$20.1M 0.15%
66,000
105
$20M 0.15%
40,000
+31,000
106
$19.7M 0.15%
+150,000
107
$19.7M 0.15%
800,000
108
$19.6M 0.15%
107,443
-102,557
109
$19.3M 0.15%
387,000
+91,000
110
$19.3M 0.15%
+218,376
111
$19M 0.14%
527,318
+274,000
112
$18.7M 0.14%
71,000
-110,000
113
$18.7M 0.14%
206,125
-123,875
114
$18.5M 0.14%
194,493
-137,507
115
$18.5M 0.14%
+400,000
116
$17.6M 0.13%
245,982
-6,716
117
$16.9M 0.13%
168,361
+136,361
118
$16.9M 0.13%
+516,000
119
$16.8M 0.13%
520,807
+259,807
120
$16.6M 0.13%
142,000
-25,070
121
$16.5M 0.13%
240,000
-27,609
122
$16.4M 0.13%
150,000
+110,000
123
$16.4M 0.12%
455,632
+437,820
124
$16.3M 0.12%
+60,000
125
$16.3M 0.12%
1,310,000
-2,210,000
3 4
5
6 7