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
$459M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$21.9M
3
+$21M
4
AU icon
AngloGold Ashanti
AU
+$19.5M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$3.74M
4
LNKD
LinkedIn Corporation
LNKD
+$2.17M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Technology 22.02%
2 Communication Services 8.63%
3 Healthcare 8.55%
4 Materials 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 18.49%
4,424,000
+3,357,200
2
$22.9M 4.99%
380,000
+322,000
3
$21.9M 4.78%
+250,000
4
$21M 4.58%
+610,000
5
$19.5M 4.25%
+1,140,000
6
$17M 3.71%
240,000
+161,585
7
$12.5M 2.74%
+100,000
8
$11.2M 2.44%
+279,600
9
$11.1M 2.41%
621,000
+521,000
10
$10.8M 2.35%
+200,000
11
$9.36M 2.04%
+196,697
12
$8.65M 1.89%
+502,900
13
$8.03M 1.75%
+263,500
14
$7.33M 1.6%
+310,000
15
$6.46M 1.41%
+465,000
16
$6.36M 1.39%
+64,000
17
$5.11M 1.12%
+125,000
18
$4M 0.87%
+50,000
19
$3.85M 0.84%
+82,600
20
$3.56M 0.78%
250,000
+150,000
21
$3.01M 0.66%
99,400
+97,721
22
$2.85M 0.62%
+47,500
23
$2.54M 0.55%
+42,000
24
$2.52M 0.55%
150,000
+130,000
25
$2.15M 0.47%
40,474
1
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