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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.04%
+32,000
177
$1.95M 0.04%
+44,700
178
$1.95M 0.04%
+17,500
179
$1.88M 0.03%
+80,550
180
$1.88M 0.03%
+35,000
181
$1.86M 0.03%
+48,700
182
$1.77M 0.03%
+92,600
183
$1.74M 0.03%
129,494
-162,670
184
$1.63M 0.03%
+109,400
185
$1.59M 0.03%
+37,200
186
$1.51M 0.03%
+34,534
187
$1.46M 0.03%
31,566
-92,624
188
$1.44M 0.03%
+25,500
189
$1.42M 0.03%
+22,400
190
$1.42M 0.03%
22,980
-57,211
191
$1.26M 0.02%
50,113
-8,500
192
$1.24M 0.02%
13,190
-57
193
$1.21M 0.02%
+23,000
194
$1.16M 0.02%
+39,300
195
$1.09M 0.02%
+14,000
196
$1.08M 0.02%
+19,000
197
$1.06M 0.02%
+16,000
198
$1.04M 0.02%
+20,000
199
$1.03M 0.02%
+20,000
200
$1.02M 0.02%
+45,200
6 7
8
9 10