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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.1%
+330,990
102
$2.5M 0.09%
+37,998
103
$2.34M 0.08%
+71,999
104
$2.18M 0.08%
+17,000
105
$2.08M 0.07%
+18,999
106
$1.75M 0.06%
+49,000
107
$1.7M 0.06%
+67,999
108
$1.26M 0.05%
+1,999
109
$1.19M 0.04%
+25,999
110
$1.13M 0.04%
+21,999
111
$1.01M 0.04%
+8,999
112
$871K 0.03%
5,881
-1,232
113
$803K 0.03%
+4,000
114
$784K 0.03%
+35,655
115
$760K 0.03%
+67,614
116
$614K 0.02%
4,036
+2,207
117
$525K 0.02%
+899
118
$500K 0.02%
6,404
-18,691
119
$277K 0.01%
31,252
+26,263
120
$215K 0.01%
+1,504
121
$139K 0.01%
496
+230
122
$107K ﹤0.01%
1,644
123
$80K ﹤0.01%
11,793
-15,620
124
$51.9K ﹤0.01%
380
-1,512
125
$44.7K ﹤0.01%
630
3 4
5
6 7