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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.55M 0.04%
+180,000
202
$4.51M 0.04%
116,800
-193,200
203
$4.35M 0.04%
+40,000
204
$4.33M 0.04%
184,000
-971,000
205
$4.29M 0.04%
+56,000
206
$4.22M 0.04%
88,000
-22,000
207
$4.21M 0.04%
90,245
+59,953
208
$4.2M 0.04%
151,500
-576,000
209
$4.04M 0.04%
48,000
+18,000
210
$3.99M 0.04%
+65,000
211
$3.98M 0.04%
256,058
-124,942
212
$3.97M 0.04%
24,560
-10,360
213
$3.94M 0.04%
38,490
-540,030
214
$3.87M 0.04%
7,984
-23,570
215
$3.87M 0.04%
203,000
-115,000
216
$3.85M 0.04%
125,000
-285,000
217
$3.73M 0.04%
40,000
+20,000
218
$3.71M 0.04%
+119,174
219
$3.69M 0.04%
+25,000
220
$3.69M 0.04%
89,100
+39,100
221
$3.67M 0.03%
304,000
-160,000
222
$3.61M 0.03%
+139,000
223
$3.56M 0.03%
60,000
+40,000
224
$3.54M 0.03%
31,000
-229,000
225
$3.54M 0.03%
+9,000
7 8
9
10 11