MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.8M
3
+$13.1M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
ADM icon
Archer Daniels Midland
ADM
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.43%
2 Healthcare 3.91%
3 Communication Services 2.61%
4 Financials 2.31%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.35%
+1,066,800
2
$18.8M 9.09%
+811,826
3
$13.1M 6.37%
+422,182
4
$5.89M 2.85%
+78,415
5
$3.74M 1.81%
+86,200
6
$3.17M 1.54%
+58,000
7
$2.17M 1.05%
+10,000
8
$2.04M 0.99%
+40,474
9
$1.98M 0.96%
+200,000
10
$1.76M 0.85%
+100,000
11
$1.54M 0.75%
+100,000
12
$1.34M 0.65%
+100,000
13
$1.28M 0.62%
+3,296
14
$1.18M 0.57%
+19,500
15
$1.08M 0.52%
+22,440
16
$1.07M 0.52%
+47,085
17
$1.02M 0.49%
+37,105
18
$852K 0.41%
+12,000
19
$760K 0.37%
+57,750
20
$602K 0.29%
+31,072
21
$399K 0.19%
+20,000
22
$370K 0.18%
+23,500
23
$318K 0.15%
+47,800
24
$260K 0.13%
+10,000
25
$217K 0.11%
+4,667
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