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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.42M 0.04%
+131,000
202
$5.25M 0.04%
24,550
-73,479
203
$5.22M 0.04%
65,000
204
$5.01M 0.04%
114,000
+64,000
205
$5M 0.04%
+23,000
206
$4.97M 0.04%
139,000
-41,000
207
$4.96M 0.04%
118,409
+93,146
208
$4.92M 0.04%
27,000
+24,386
209
$4.87M 0.04%
+14,436
210
$4.87M 0.04%
135,000
-76,000
211
$4.83M 0.04%
97,000
-40,000
212
$4.78M 0.04%
53,000
-133,000
213
$4.76M 0.04%
48,000
214
$4.75M 0.04%
+334,945
215
$4.73M 0.04%
+17,342
216
$4.69M 0.04%
41,213
+37,907
217
$4.69M 0.04%
+23,000
218
$4.64M 0.04%
40,000
+21,516
219
$4.56M 0.03%
+158,000
220
$4.54M 0.03%
+90,000
221
$4.53M 0.03%
68,000
-81,200
222
$4.49M 0.03%
8,151
+167
223
$4.46M 0.03%
+90,000
224
$4.24M 0.03%
+52,810
225
$4.18M 0.03%
33,413
+27,446
7 8
9
10 11