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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.77M 0.06%
174,000
+3,669
177
$6.7M 0.06%
+53,000
178
$6.68M 0.06%
120,000
-312,000
179
$6.64M 0.06%
161,000
-630,000
180
$6.37M 0.06%
325,000
+225,000
181
$6.31M 0.06%
79,000
+39,000
182
$6.27M 0.06%
+75,600
183
$6.17M 0.06%
211,000
+186,000
184
$6.06M 0.06%
+61,000
185
$6.05M 0.06%
+28,400
186
$6.01M 0.06%
+115,400
187
$5.87M 0.06%
349,000
+211,100
188
$5.73M 0.05%
137,000
-121,737
189
$5.57M 0.05%
97,000
-150,000
190
$5.47M 0.05%
600,000
-595,119
191
$5.23M 0.05%
65,000
-35,000
192
$5.15M 0.05%
+66,000
193
$5.12M 0.05%
23,447
+15,129
194
$4.99M 0.05%
231,770
+147,962
195
$4.96M 0.05%
85,000
-85,000
196
$4.81M 0.05%
+25,500
197
$4.72M 0.04%
+213,000
198
$4.72M 0.04%
+272,000
199
$4.63M 0.04%
100,000
-108,100
200
$4.62M 0.04%
+146,000
6 7
8
9 10