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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.04%
24,108
-71,133
177
$3.58M 0.04%
+242,000
178
$3.55M 0.04%
53,038
+20,640
179
$3.55M 0.04%
+5,700
180
$3.55M 0.04%
31,300
+28,818
181
$3.5M 0.04%
98,600
+70,100
182
$3.45M 0.03%
90,450
+76,195
183
$3.44M 0.03%
89,900
-8,200
184
$3.43M 0.03%
46,232
-108,481
185
$3.41M 0.03%
32,000
+26,413
186
$3.38M 0.03%
+156,700
187
$3.38M 0.03%
+73,800
188
$3.33M 0.03%
34,100
-109,697
189
$3.25M 0.03%
+150,000
190
$3.05M 0.03%
70,000
+63,671
191
$3.02M 0.03%
35,000
+15,688
192
$3.01M 0.03%
24,204
+16,887
193
$2.98M 0.03%
116,055
+105,682
194
$2.95M 0.03%
13,428
-16,557
195
$2.95M 0.03%
115,100
-10,000
196
$2.87M 0.03%
56,400
-112,600
197
$2.85M 0.03%
106,330
-2,919,140
198
$2.84M 0.03%
41,500
+18,632
199
$2.68M 0.03%
41,500
-23,900
200
$2.61M 0.03%
33,700
+29,599
6 7
8
9 10