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
$2.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.6M
3
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$91M
5
AAPL icon
Apple
AAPL
+$70.6M

Top Sells

1
+$499M
2
+$8.98M
3
+$6.07M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
CCL icon
Carnival Corp
CCL
+$1.56M

Sector Composition

1 Financials 30.49%
2 Technology 24.92%
3 Communication Services 15.07%
4 Healthcare 11.24%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.9K ﹤0.01%
1,191
-7,427
102
$47.1K ﹤0.01%
52
103
$42.5K ﹤0.01%
630
-6,210
104
$41.6K ﹤0.01%
1,072
-15,396
105
$34.6K ﹤0.01%
204
106
$32.8K ﹤0.01%
+139
107
$21.1K ﹤0.01%
368
-1,339
108
$16K ﹤0.01%
572
109
$14K ﹤0.01%
31
110
$8.11K ﹤0.01%
171
-1,541
111
$2.8K ﹤0.01%
+60
112
$1.78K ﹤0.01%
30
-9,543
113
– –
-1
114
– –
-64
115
– –
-95,397
116
– –
-6,348
117
– –
-13
118
– –
-175
119
– –
-7
120
– –
-43
121
– –
-1,231
122
– –
-16,449
123
– –
-22
124
– –
-697
1 2 3 4
5