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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.11%
466,866
+61,688
127
$11.7M 0.11%
+212,000
128
$11.2M 0.11%
1,266,200
+371,200
129
$11M 0.1%
308,000
-321,000
130
$10.6M 0.1%
296,000
-152,404
131
$10.6M 0.1%
+233,200
132
$10.4M 0.1%
50,000
133
$10M 0.1%
80,600
-2,400
134
$9.97M 0.09%
+46,600
135
$9.68M 0.09%
253,318
-95,682
136
$9.67M 0.09%
+181,252
137
$9.45M 0.09%
151,000
-299,000
138
$9.43M 0.09%
101,000
-52,900
139
$9.39M 0.09%
+45,083
140
$9.36M 0.09%
310,960
-180,960
141
$9.25M 0.09%
+200,000
142
$9.12M 0.09%
63,600
+30,600
143
$9.11M 0.09%
114,000
+75,000
144
$9.03M 0.09%
149,200
+126,144
145
$8.79M 0.08%
+130,000
146
$8.78M 0.08%
81,000
+41,000
147
$8.77M 0.08%
99,000
-174,000
148
$8.58M 0.08%
57,000
-12,300
149
$8.54M 0.08%
143,694
-152,208
150
$8.53M 0.08%
207,990
-32,010
4 5
6
7 8