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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.07M 0.09%
+97,100
152
$8.89M 0.09%
+71,000
153
$8.5M 0.09%
+250,000
154
$8.44M 0.09%
266,000
-224,000
155
$8.2M 0.08%
509,400
-486,500
156
$8.06M 0.08%
99,298
-74,002
157
$7.97M 0.08%
50,000
+42,548
158
$7.96M 0.08%
22,700
+8,700
159
$7.94M 0.08%
+175,000
160
$7.82M 0.08%
95,000
+14,000
161
$7.81M 0.08%
160,703
+43,718
162
$7.66M 0.08%
550,000
+171,600
163
$7.48M 0.08%
26,374
-60,626
164
$7.45M 0.08%
59,000
+17,400
165
$7.36M 0.07%
306,550
+56,550
166
$7.3M 0.07%
111,000
-413,000
167
$7.25M 0.07%
100,000
-81,600
168
$7.1M 0.07%
+247,850
169
$6.93M 0.07%
160,000
-152,000
170
$6.69M 0.07%
58,604
-35,880
171
$6.49M 0.07%
+175,500
172
$6.4M 0.06%
248,000
+200,000
173
$6.27M 0.06%
63,860
-13,390
174
$6.23M 0.06%
87,000
-128,600
175
$6.09M 0.06%
+33,835
5 6
7
8 9