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
$4.22B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$119M
3
+$46.8M
4
PM icon
Philip Morris
PM
+$37.6M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

1
+$101M
2
+$57.7M
3
+$55.8M
4
HD icon
Home Depot
HD
+$55.5M
5
MA icon
Mastercard
MA
+$53.9M

Sector Composition

1 Financials 74.61%
2 Technology 13.17%
3 Communication Services 5.28%
4 Healthcare 2.18%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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185
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-933,000
190
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191
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-44,896
192
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-13,700
4 5 6 7
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