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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.12%
45,000
127
$15.5M 0.12%
1,129,219
+364,300
128
$15M 0.11%
55,000
129
$14.9M 0.11%
142,000
+127,000
130
$14.8M 0.11%
249,274
+130,100
131
$14.8M 0.11%
342,436
+134,446
132
$14.5M 0.11%
+58,000
133
$14.5M 0.11%
480,000
-81,000
134
$14.1M 0.11%
65,000
-151,000
135
$14M 0.11%
279,000
+178,000
136
$14M 0.11%
+54,000
137
$14M 0.11%
57,000
138
$13.9M 0.11%
+221,582
139
$13.5M 0.1%
619,834
+119,834
140
$13.4M 0.1%
141,000
+27,000
141
$13.2M 0.1%
168,497
+53,000
142
$13.1M 0.1%
381,000
+124,942
143
$13.1M 0.1%
58,955
+26,434
144
$13.1M 0.1%
90,000
-29,000
145
$13M 0.1%
+125,608
146
$12.9M 0.1%
1,027,000
-239,200
147
$12.7M 0.1%
+413,532
148
$12.4M 0.09%
70,000
-100,000
149
$12.3M 0.09%
97,480
+16,480
150
$11.9M 0.09%
+269,000
4 5
6
7 8