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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66K ﹤0.01%
25
-850,918
152
$2.14K ﹤0.01%
15
-73,985
153
$511 ﹤0.01%
1
154
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-70,000
155
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-67,614
156
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-27,000
157
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-36,000
158
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0
159
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-50,999
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-256,664
161
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-1,504
162
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-500,000
163
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-127,999
164
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-500,000
165
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166
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0
170
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171
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0
173
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174
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-125,000
175
– –
-5,881
5 6
7
8 9