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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.03%
+94,500
152
$1.55M 0.03%
+6,000
153
$1.54M 0.03%
+25,000
154
$1.39M 0.03%
58,613
+25,480
155
$1.31M 0.03%
+21,000
156
$1.23M 0.03%
13,247
+1,864
157
$1.02M 0.02%
17,431
-37,543
158
$930K 0.02%
+8,000
159
$756K 0.02%
+18,700
160
$610K 0.01%
2,653
-190
161
$576K 0.01%
+23,600
162
$484K 0.01%
43,661
-900,000
163
$381K 0.01%
3,802
+750
164
$334K 0.01%
7,294
-3,712
165
$306K 0.01%
58,521
+28,911
166
$282K 0.01%
1,308
-208,692
167
$276K 0.01%
+2,007
168
$270K 0.01%
1,470
-432
169
$266K 0.01%
+20,873
170
$258K 0.01%
5,845
-96
171
$151K ﹤0.01%
1,461
172
$135K ﹤0.01%
28,287
-7,000
173
$51K ﹤0.01%
931
-98,883
174
$11K ﹤0.01%
249
175
$10K ﹤0.01%
38
-235,300
5 6
7
8 9