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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.06%
+70,999
127
$3.33M 0.06%
+36,000
128
$3.01M 0.05%
150,000
-312,243
129
$2.98M 0.05%
13,000
-34,999
130
$2.88M 0.05%
40,999
-141,001
131
$2.77M 0.05%
+29,999
132
$2.41M 0.04%
+59,400
133
$2.4M 0.04%
31,956
-55,473
134
$2.33M 0.04%
+20,000
135
$2.05M 0.03%
16,999
-1
136
$1.99M 0.03%
+18,000
137
$1.71M 0.03%
+14,999
138
$1.69M 0.03%
+5,999
139
$1.61M 0.03%
+8,999
140
$1.31M 0.02%
+30,099
141
$1.03M 0.02%
+3,900
142
$828K 0.01%
3,000
-25,000
143
$454K 0.01%
3,000
-26,000
144
$346K 0.01%
15,178
-20,477
145
$77.3K ﹤0.01%
20,570
+8,777
146
$15.7K ﹤0.01%
122
-258
147
$10.6K ﹤0.01%
+10
148
$9.78K ﹤0.01%
22
-55,725
149
$7.75K ﹤0.01%
+311
150
$7.18K ﹤0.01%
21
-475
4 5
6
7 8