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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.09M 0.06%
112,388
-27,500
177
$6.07M 0.06%
172,200
+29,804
178
$5.9M 0.06%
26,000
-218,315
179
$5.65M 0.06%
+4,200
180
$5.63M 0.06%
+6,654
181
$5.59M 0.06%
263,097
-1,067,903
182
$5.56M 0.06%
131,000
-125,315
183
$5.51M 0.06%
55,200
+22,200
184
$5.28M 0.05%
+381,000
185
$5.26M 0.05%
+75,000
186
$5.22M 0.05%
+91,800
187
$5.19M 0.05%
123,468
+113,490
188
$5.14M 0.05%
+60,000
189
$5.13M 0.05%
213,223
+65,648
190
$5.11M 0.05%
26,532
-72,315
191
$5.1M 0.05%
49,000
-11,000
192
$5.07M 0.05%
131,000
-289,200
193
$5.05M 0.05%
+70,000
194
$4.94M 0.05%
35,800
+22,748
195
$4.94M 0.05%
54,000
-78,000
196
$4.81M 0.05%
50,259
+45,000
197
$4.65M 0.05%
+84,900
198
$4.58M 0.05%
14,881
-3,119
199
$4.52M 0.05%
82,150
+50,350
200
$4.4M 0.04%
70,000
-51,100
6 7
8
9 10