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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.11%
+31,999
102
$6.3M 0.11%
37,999
+14,000
103
$6.03M 0.1%
+152,000
104
$6.02M 0.1%
+28,000
105
$5.98M 0.1%
9,400
+7,401
106
$5.92M 0.1%
+69,999
107
$5.88M 0.1%
+54,000
108
$5.42M 0.09%
66,999
-1
109
$5.15M 0.09%
+204,000
110
$5.04M 0.08%
+249,999
111
$4.97M 0.08%
+45,000
112
$4.93M 0.08%
+24,999
113
$4.93M 0.08%
+24,000
114
$4.88M 0.08%
85,000
+32,001
115
$4.79M 0.08%
+43,000
116
$4.75M 0.08%
+16,000
117
$4.7M 0.08%
137,999
+66,000
118
$4.36M 0.07%
+57,000
119
$4.12M 0.07%
57,000
-273,990
120
$4.09M 0.07%
+8,999
121
$4.01M 0.07%
+91,999
122
$3.92M 0.07%
35,000
-157,000
123
$3.72M 0.06%
21,041
+17,005
124
$3.72M 0.06%
+84,999
125
$3.65M 0.06%
+68,999
3 4
5
6 7