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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.09%
+429,000
152
$11M 0.08%
+186,000
153
$10.6M 0.08%
+117,633
154
$10.5M 0.08%
50,000
155
$10.5M 0.08%
57,000
156
$10.2M 0.08%
390,000
+65,000
157
$9.85M 0.08%
262,080
-48,880
158
$9.82M 0.07%
177,000
+43,000
159
$9.8M 0.07%
40,000
-5,083
160
$9.62M 0.07%
346,250
-731,280
161
$9.53M 0.07%
29,000
-117,465
162
$9.52M 0.07%
128,161
163
$9.51M 0.07%
224,000
+179,000
164
$8.61M 0.07%
+172,400
165
$8.53M 0.06%
86,632
+78,718
166
$8.41M 0.06%
140,401
-93,877
167
$8.33M 0.06%
170,000
-23,000
168
$7.98M 0.06%
66,000
+5,000
169
$7.75M 0.06%
52,000
+24,000
170
$7.72M 0.06%
68,220
+29,730
171
$7.41M 0.06%
115,000
172
$7.38M 0.06%
+71,454
173
$7.14M 0.05%
+83,000
174
$7.08M 0.05%
374,749
+367,708
175
$7.01M 0.05%
+77,128
5 6
7
8 9