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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$80.1M
3
+$76.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$70M
5
TMUS icon
T-Mobile US
TMUS
+$62.3M

Top Sells

1
+$277M
2
+$231M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
PARA
Paramount Global Class B
PARA
+$151M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.1%
+33,000
102
$10.4M 0.1%
+49,000
103
$10.3M 0.1%
118,000
-123,000
104
$10.2M 0.1%
322,460
-238,340
105
$10.2M 0.1%
23,000
-130,000
106
$10.1M 0.1%
44,601
-42,300
107
$9.91M 0.09%
159,639
-133,242
108
$9.81M 0.09%
115,035
+106,300
109
$9.78M 0.09%
56,000
110
$9.63M 0.09%
212,000
-61,000
111
$9.44M 0.09%
310,000
+191,000
112
$9.44M 0.09%
+116,000
113
$9.43M 0.09%
221,000
114
$9.31M 0.09%
223,000
+155,000
115
$9.18M 0.09%
269,000
-305,000
116
$9.14M 0.09%
77,000
-23,000
117
$9.04M 0.09%
+126,000
118
$8.93M 0.08%
188,000
+74,800
119
$8.76M 0.08%
130,550
-76,708
120
$8.75M 0.08%
+41,300
121
$8.73M 0.08%
+69,000
122
$8.71M 0.08%
+40,000
123
$8.59M 0.08%
+147,194
124
$8.5M 0.08%
134,123
-6,278
125
$8.21M 0.08%
+470,000
3 4
5
6 7