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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$80.1M
3
+$76.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$70M
5
TMUS icon
T-Mobile US
TMUS
+$62.3M

Top Sells

1
+$277M
2
+$231M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
PARA
Paramount Global Class B
PARA
+$151M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.08M 0.02%
38,294
-83,706
202
$2.08M 0.02%
+24,000
203
$2.06M 0.02%
26,160
+13,662
204
$2.04M 0.02%
150,000
-1,094,000
205
$1.91M 0.02%
20,415
+11,239
206
$1.84M 0.02%
+21,900
207
$1.81M 0.02%
+38,000
208
$1.81M 0.02%
16,500
+1,729
209
$1.78M 0.02%
12,000
-235,000
210
$1.75M 0.02%
12,000
-92,000
211
$1.74M 0.02%
+96,000
212
$1.66M 0.02%
2,614
+1,600
213
$1.54M 0.01%
16,450
-28,670
214
$1.54M 0.01%
+8,000
215
$1.48M 0.01%
+25,000
216
$1.32M 0.01%
5,249
+14
217
$1.31M 0.01%
19,000
218
$1.28M 0.01%
+62,000
219
$1.27M 0.01%
+7,892
220
$1.26M 0.01%
85,000
-1,275,000
221
$1.25M 0.01%
1,912
222
$1.25M 0.01%
5,763
-46,383
223
$1.2M 0.01%
+97,000
224
$1.11M 0.01%
16,000
-88,000
225
$1.08M 0.01%
28,337
+10,055
7 8
9
10 11