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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60,000
202
– –
-560,000
203
– –
-12,370
204
– –
-150,000
205
– –
-304,700
5 6 7 8
9