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
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.4M
3
+$62.7M
4
MCK icon
McKesson
MCK
+$32.1M
5
HD icon
Home Depot
HD
+$29.9M

Top Sells

1
+$333M
2
+$289M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,395
177
– –
-350,000
178
– –
-379,000
179
– –
-147,000
180
– –
-14,000,000
181
– –
-418,700
182
– –
-12,200
183
– –
-220,800
184
– –
-279,900
185
– –
-80,000
186
– –
-20,400
187
– –
-221,900
188
– –
-225,000
189
– –
-5,000
190
– –
-120,000
191
– –
-247,000
192
– –
-15,800
193
– –
-87,000
194
– –
-279,800
195
– –
-4,000
196
– –
-1,757,740
197
– –
-2,479
198
– –
-269,000
199
– –
-6,200
200
– –
-111,466
6 7
8
9 10