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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.9K ﹤0.01%
204
127
$28.1K ﹤0.01%
139
128
$20.7K ﹤0.01%
401
+33
129
$17.9K ﹤0.01%
43
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130
$17.5K ﹤0.01%
373
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131
$15.6K ﹤0.01%
150
-150,000
132
$488 ﹤0.01%
+1
133
– –
-149,999
134
– –
-31,699
135
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-122,000
136
– –
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137
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138
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-72,000
139
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140
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141
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142
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143
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144
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145
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146
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147
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148
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149
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150
– –
-352,000
4 5
6
7 8