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
$9.81B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$208M
3
+$129M
4
TIF
Tiffany & Co.
TIF
+$116M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Top Sells

1
+$218M
2
+$176M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$126M

Sector Composition

1 Financials 32.79%
2 Technology 17.27%
3 Healthcare 11.91%
4 Consumer Discretionary 11.37%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.38M 0.04%
+28,800
202
$4.38M 0.04%
30,000
-100,000
203
$4.36M 0.04%
+400,000
204
$4.35M 0.04%
+1,054,200
205
$4.35M 0.04%
117,000
+101,300
206
$4.29M 0.04%
+46,292
207
$4.25M 0.04%
90,000
-85,000
208
$4.25M 0.04%
135,700
+2,700
209
$4.24M 0.04%
53,000
+52,983
210
$4.23M 0.04%
+144,972
211
$4.22M 0.04%
+41,100
212
$4.16M 0.04%
81,705
+81,557
213
$4.13M 0.04%
38,725
+29,725
214
$4.06M 0.04%
180,000
-20,000
215
$3.99M 0.04%
169,000
-39,184
216
$3.95M 0.04%
54,109
-824,024
217
$3.93M 0.04%
205,237
+65,437
218
$3.78M 0.04%
+46,733
219
$3.76M 0.04%
83,000
+2,300
220
$3.66M 0.04%
28,200
+9,700
221
$3.65M 0.04%
66,387
+33,787
222
$3.62M 0.04%
+460,000
223
$3.58M 0.04%
121,440
-9,504
224
$3.5M 0.04%
41,662
-47,338
225
$3.48M 0.04%
69,000
-211,989
7 8
9
10 11