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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$119M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$37.6M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$101M
2
+$57.7M
3
+$55.8M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$53.9M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K ﹤0.01%
1,164
-422,460
102
$157K ﹤0.01%
745
-11,980
103
$146K ﹤0.01%
10,206
+6,540
104
$144K ﹤0.01%
+752
105
$115K ﹤0.01%
276
-3,350
106
$102K ﹤0.01%
316
-780
107
$97K ﹤0.01%
+554
108
$95K ﹤0.01%
955
-198,900
109
$94K ﹤0.01%
135
110
$90K ﹤0.01%
391
111
$88K ﹤0.01%
1,041
112
$87K ﹤0.01%
1,523
-187,010
113
$81K ﹤0.01%
3,031
-14,530
114
$78K ﹤0.01%
422
-10
115
$78K ﹤0.01%
1,540
116
$75K ﹤0.01%
+1,547
117
$75K ﹤0.01%
906
-377,610
118
$67K ﹤0.01%
751
-690
119
$62K ﹤0.01%
1,809
-1,897
120
$59K ﹤0.01%
1,145
121
$55K ﹤0.01%
229
-260
122
$52K ﹤0.01%
22
-50
123
$51K ﹤0.01%
613
-1,580
124
$50K ﹤0.01%
596
125
$50K ﹤0.01%
274
3 4
5
6 7