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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.49M 0.08%
75,000
-150,000
152
$8.44M 0.08%
117,272
-188,544
153
$8.34M 0.08%
17,010
-11,438
154
$8.24M 0.08%
75,000
-145,000
155
$8.22M 0.08%
32,693
+25,716
156
$7.8M 0.07%
+205,000
157
$7.78M 0.07%
500,000
+382,000
158
$7.72M 0.07%
53,082
-181,166
159
$7.69M 0.07%
175,474
-184,104
160
$7.58M 0.07%
261,000
-134,000
161
$7.34M 0.07%
115,497
+103,003
162
$7.33M 0.07%
29,184
-49,562
163
$7.33M 0.07%
328,800
-391,200
164
$7.31M 0.07%
117,080
+39,239
165
$7.27M 0.07%
12,900
+12,300
166
– –
0
167
$7.2M 0.07%
70,000
-193,122
168
$7.18M 0.07%
+128,161
169
$7.11M 0.07%
193,000
-2,000
170
$7M 0.07%
32,521
-37,644
171
$6.93M 0.07%
+764,919
172
$6.88M 0.07%
+84,000
173
$6.84M 0.06%
115,000
-27,000
174
$6.81M 0.06%
134,000
+16,200
175
$6.8M 0.06%
219,162
+89,221
5 6
7
8 9