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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-646,300
177
– –
-45,899
178
– –
-201,833
179
– –
-4,213
180
– –
-30
181
– –
-10,322
182
– –
-37,900
183
– –
-8,389
184
– –
-639
4 5 6 7
8