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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.46M 0.09%
60,000
127
$4.17M 0.09%
+44,000
128
$4.08M 0.09%
100,000
-100,000
129
$3.94M 0.08%
80,191
+50,905
130
$3.85M 0.08%
30,000
-590,000
131
$3.76M 0.08%
22,000
-8,000
132
$3.62M 0.08%
+54,900
133
$3.6M 0.08%
+104,900
134
$3.41M 0.07%
+45,000
135
$3.29M 0.07%
70,000
-175,000
136
$3.24M 0.07%
+88,000
137
$3.06M 0.06%
8,879
-43,739
138
$2.89M 0.06%
292,164
+57,594
139
$2.89M 0.06%
20,867
140
$2.84M 0.06%
+20,000
141
$2.75M 0.06%
+113,000
142
$2.71M 0.06%
120,000
143
$2.32M 0.05%
+26,000
144
$2.23M 0.05%
+23,000
145
$2.19M 0.05%
+12,000
146
$2.16M 0.05%
+110,500
147
$2.05M 0.04%
120,879
+104,896
148
$1.96M 0.04%
+20,000
149
$1.71M 0.04%
59,125
150
$1.61M 0.03%
+56,000
4 5
6
7 8