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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.99M 0.05%
117,346
+27,101
177
$6.93M 0.05%
120,600
+64,600
178
$6.85M 0.05%
+64,000
179
$6.63M 0.05%
37,700
+30,700
180
$6.59M 0.05%
97,500
-134,000
181
$6.46M 0.05%
42,377
-21,223
182
$6.38M 0.05%
142,100
+17,100
183
$6.36M 0.05%
23,886
+439
184
$6.16M 0.05%
115,449
-472,870
185
$6.1M 0.05%
94,000
+44,000
186
$6.05M 0.05%
+32,000
187
$6.02M 0.05%
+26,000
188
$6M 0.05%
+24,000
189
$5.96M 0.05%
169,000
+17,500
190
$5.88M 0.04%
100,992
-16,088
191
$5.78M 0.04%
62,000
-4,000
192
$5.77M 0.04%
114,816
-584
193
$5.75M 0.04%
104,826
-733,476
194
$5.74M 0.04%
+27,000
195
$5.74M 0.04%
33,000
+23,200
196
$5.71M 0.04%
+118,000
197
$5.63M 0.04%
+34,000
198
$5.61M 0.04%
27,000
+11,000
199
$5.53M 0.04%
77,000
-74,000
200
$5.47M 0.04%
37,429
+28,567
6 7
8
9 10