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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.11%
91,321
-902
127
$11.1M 0.11%
+273,300
128
$11.1M 0.11%
+80,000
129
$11M 0.11%
92,000
-308,100
130
$11M 0.11%
55,000
-219,400
131
$10.8M 0.11%
+632,000
132
$10.8M 0.11%
500,000
+410,000
133
$10.8M 0.11%
300,000
+247,600
134
$10.7M 0.11%
+2,686,500
135
$10.7M 0.11%
157,808
-281,827
136
$10.6M 0.11%
+118,700
137
$10.5M 0.11%
+120,160
138
$10.3M 0.1%
112,000
-238,000
139
$10.3M 0.1%
124,396
+1,460
140
$10.2M 0.1%
176,000
-19,000
141
$10.1M 0.1%
113,100
+18,800
142
$10.1M 0.1%
112,000
+66,000
143
$9.96M 0.1%
+123,258
144
$9.77M 0.1%
290,000
-270,000
145
$9.55M 0.1%
+318,700
146
$9.39M 0.09%
160,000
+99,060
147
$9.37M 0.09%
53,316
-1,684
148
$9.35M 0.09%
286,666
-38,334
149
$9.34M 0.09%
55,000
-1,000
150
$9.23M 0.09%
189,000
+151,000
4 5
6
7 8