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
$6.32B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$194M
3
+$159M
4
AAPL icon
Apple
AAPL
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

1
+$83.7M
2
+$78.1M
3
+$74.8M
4
GM icon
General Motors
GM
+$62.3M
5
ANDV
Andeavor
ANDV
+$53.8M

Sector Composition

1 Financials 39.29%
2 Communication Services 15.04%
3 Technology 14.02%
4 Healthcare 8.55%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.03%
+40,200
202
$2.48M 0.03%
28,500
+12,798
203
$2.46M 0.02%
+37,943
204
$2.45M 0.02%
100,000
205
$2.37M 0.02%
72,994
+68,477
206
$2.36M 0.02%
87,800
+78,453
207
$2.36M 0.02%
42,000
-893,015
208
$2.35M 0.02%
+243,400
209
$2.34M 0.02%
100,000
210
$2.34M 0.02%
+78,900
211
$2.29M 0.02%
+75,000
212
$2.28M 0.02%
19,013
+17,408
213
$2.27M 0.02%
+137,416
214
$2.26M 0.02%
22,000
-34,914
215
$2.23M 0.02%
195,160
+43,960
216
$2.23M 0.02%
39,678
+19,810
217
$2.21M 0.02%
+65,700
218
$2.2M 0.02%
111,000
+55,700
219
$2.2M 0.02%
106,603
+96,199
220
$2.18M 0.02%
+26,800
221
$2.11M 0.02%
80,000
222
$2.11M 0.02%
+62,800
223
$2.09M 0.02%
125,500
+108,990
224
$2.05M 0.02%
5,486
-5,266
225
$2.04M 0.02%
35,942
+28,577
7 8
9
10 11