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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
WP
Worldpay, Inc.
WP
+$49.1M

Top Sells

1
+$117M
2
+$104M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$77.4M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.02%
+21,200
202
$844K 0.02%
+12,000
203
$754K 0.01%
+11,500
204
$752K 0.01%
11,527
-163,856
205
$729K 0.01%
+21,000
206
$715K 0.01%
+9,773
207
$688K 0.01%
+33,500
208
$650K 0.01%
+6,000
209
$644K 0.01%
11,403
-6,028
210
$637K 0.01%
+30,600
211
$532K 0.01%
48,045
+4,384
212
$520K 0.01%
+14,000
213
$482K 0.01%
+13,000
214
$466K 0.01%
+34,100
215
$455K 0.01%
+10,000
216
$454K 0.01%
8,660
-241,340
217
– –
0
218
$420K 0.01%
+49,000
219
$388K 0.01%
60,287
+32,000
220
$384K 0.01%
+30,700
221
$378K 0.01%
3,906
+104
222
$356K 0.01%
1,311
-1,342
223
$352K 0.01%
+21,600
224
$274K 0.01%
2,931
+1,470
225
$268K ﹤0.01%
20,873
7 8
9
10 11