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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.05%
20,047
-20,822
177
$3.26M 0.05%
20,514
+19,724
178
$3.21M 0.05%
+25,800
179
$3.21M 0.05%
16,788
-65,919
180
$3.14M 0.04%
113,625
+113,142
181
$3.1M 0.04%
14,000
-38,500
182
$3.04M 0.04%
+105,000
183
$2.97M 0.04%
+68,000
184
$2.96M 0.04%
17,370
+16,650
185
$2.9M 0.04%
125,100
+124,898
186
$2.89M 0.04%
+24,000
187
$2.89M 0.04%
117,030
+112,200
188
$2.85M 0.04%
+38,000
189
$2.85M 0.04%
32,398
-86,512
190
$2.82M 0.04%
32,089
+30,839
191
$2.82M 0.04%
28,756
+28,600
192
$2.72M 0.04%
2,425,000
+1,325,000
193
$2.7M 0.04%
21,131
+20,896
194
$2.67M 0.04%
7,465
+6,154
195
$2.65M 0.04%
+65,000
196
$2.63M 0.04%
+20,600
197
$2.58M 0.04%
+52,000
198
$2.55M 0.04%
1,287
+1,233
199
$2.52M 0.04%
+80,000
200
$2.51M 0.04%
+100,000
6 7
8
9 10