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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.07M 0.07%
33,720
+33,357
152
$5.02M 0.07%
+101,900
153
$4.99M 0.07%
+200,000
154
$4.98M 0.07%
+200,000
155
$4.9M 0.07%
6,317
+6,287
156
$4.42M 0.06%
581,570
-90,190
157
$4.4M 0.06%
48,062
+12,520
158
$4.39M 0.06%
123,958
+118,814
159
$4.34M 0.06%
10,752
+1,721
160
$4.34M 0.06%
+128,700
161
$4.14M 0.06%
98,100
-131,200
162
$4.12M 0.06%
96,200
-8,200
163
$4.09M 0.06%
+72,000
164
$4.04M 0.06%
91,667
+91,328
165
$4.02M 0.06%
74,102
-340,014
166
$3.78M 0.05%
50,000
+16,000
167
$3.65M 0.05%
+152,800
168
$3.64M 0.05%
17,547
+16,801
169
$3.62M 0.05%
+36,500
170
$3.56M 0.05%
44,778
171
$3.52M 0.05%
21,032
-39,847
172
$3.5M 0.05%
47,479
173
$3.47M 0.05%
160,750
+60,250
174
$3.32M 0.05%
+81,000
175
$3.29M 0.05%
+93,100
5 6
7
8 9