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
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$72M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
5
BAM icon
Brookfield Asset Management
BAM
+$40.1M

Top Sells

1
+$152M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.07K ﹤0.01%
311
102
$1.55K ﹤0.01%
+21
103
$1.49K ﹤0.01%
15
104
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0
105
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106
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107
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108
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110
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-18,000
111
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113
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114
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-21,041
115
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-171,000
116
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121
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122
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123
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-104,999
124
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125
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-21
3 4
5
6 7