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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.4M
3
+$62.7M
4
MCK icon
McKesson
MCK
+$32.1M
5
HD icon
Home Depot
HD
+$29.9M

Top Sells

1
+$333M
2
+$289M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K ﹤0.01%
432
-100,000
152
$88K ﹤0.01%
1,041
-2,260
153
$85K ﹤0.01%
135
154
$80K ﹤0.01%
+1,540
155
$78K ﹤0.01%
+3,666
156
$74K ﹤0.01%
1,145
-15,360
157
$67K ﹤0.01%
1,703
-3,020
158
$52K ﹤0.01%
274
-50,000
159
$46K ﹤0.01%
596
-650
160
$6K ﹤0.01%
160
-12,640
161
– –
-166,000
162
– –
-98,000
163
– –
-28,000
164
– –
-5,847
165
– –
-4,117
166
– –
-38,115
167
– –
-270,936
168
– –
-5,000
169
– –
-231,000
170
– –
-179,000
171
– –
-71,000
172
– –
-142,000
173
– –
-300,000
174
– –
-35,000
175
– –
-30,744
5 6
7
8 9