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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.06%
+470,000
152
$3.26M 0.06%
+90,000
153
$3.23M 0.06%
+177,000
154
$3.19M 0.06%
+102,000
155
$3.17M 0.06%
+82,160
156
$3.12M 0.06%
51,273
-198,727
157
$3.12M 0.06%
9,031
+152
158
$3.09M 0.06%
+283,239
159
$3.03M 0.05%
+35,542
160
$3.01M 0.05%
+105,910
161
$2.75M 0.05%
+24,470
162
$2.71M 0.05%
+26,160
163
$2.54M 0.05%
1,100,000
164
$2.53M 0.05%
+23,600
165
$2.52M 0.05%
32,348
-112,652
166
$2.52M 0.05%
+93,000
167
$2.51M 0.05%
+42,592
168
$2.51M 0.05%
+34,000
169
$2.41M 0.04%
+151,000
170
$2.39M 0.04%
155,055
+34,176
171
$2.26M 0.04%
+43,600
172
$2.24M 0.04%
+51,000
173
$2.16M 0.04%
+14,300
174
$2.14M 0.04%
+78,964
175
$2.1M 0.04%
+100,500
5 6
7
8 9