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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.93M 0.09%
100,926
+90,524
152
$9.85M 0.09%
50,000
-5,000
153
$9.74M 0.08%
+240,000
154
$9.72M 0.08%
258,737
-907,748
155
$9.25M 0.08%
83,728
+56,364
156
$9.13M 0.08%
100,115
-57,693
157
$9.07M 0.08%
65,000
+49,000
158
$9.06M 0.08%
125,000
+115,500
159
$8.88M 0.08%
32,330
-64,670
160
$8.82M 0.08%
+55,000
161
$8.61M 0.08%
100,000
+702
162
$8.59M 0.07%
+117,100
163
$8.48M 0.07%
+50,000
164
$8.48M 0.07%
142,000
-34,000
165
$8.44M 0.07%
225,000
+161,000
166
$8.4M 0.07%
27,000
-20,400
167
$8.21M 0.07%
50,000
-208,040
168
$8.08M 0.07%
532,600
-17,400
169
$8.06M 0.07%
78,000
+29,000
170
$8.06M 0.07%
83,000
-44,000
171
$8.03M 0.07%
+59,918
172
$8.01M 0.07%
207,162
-82,838
173
$8M 0.07%
350,000
+144,763
174
$7.67M 0.07%
44,000
-15,000
175
$7.64M 0.07%
328,500
-458,787
5 6
7
8 9