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
$447M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$9.55M
3
+$4.94M
4
MRK icon
Merck
MRK
+$4.34M
5
YHOO
Yahoo Inc
YHOO
+$2.46M

Top Sells

1
+$60.8M
2
+$24.3M
3
+$21.9M
4
GM icon
General Motors
GM
+$20.3M
5
AU icon
AngloGold Ashanti
AU
+$19.5M

Sector Composition

1 Financials 37.57%
2 Technology 12.52%
3 Healthcare 3.28%
4 Industrials 1.65%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 13.53%
2,996,948
+2,796,948
2
$42M 3.6%
1,806,800
-2,617,200
3
$9.55M 0.82%
+422,500
4
$7.05M 0.6%
85,000
-155,000
5
$4.94M 0.42%
+39,228
6
$4.34M 0.37%
+78,600
7
$3.98M 0.34%
80,000
+38,000
8
$2.46M 0.21%
+70,000
9
$2.07M 0.18%
+20,000
10
$2.02M 0.17%
+4,053
11
$1.93M 0.17%
182,111
12
$1.83M 0.16%
+50,000
13
$1.81M 0.16%
50,000
-560,000
14
$1.74M 0.15%
113,000
-389,900
15
$1.59M 0.14%
6,088
+3,588
16
$1.58M 0.14%
33,000
-25,900
17
$1.56M 0.13%
31,416
+6,732
18
$1.4M 0.12%
27,974
-12,500
19
$1.28M 0.11%
19,000
-361,000
20
$1.25M 0.11%
39,000
+10,000
21
$1.13M 0.1%
27,500
-55,100
22
$1.09M 0.09%
+60,850
23
$1.09M 0.09%
10,000
-54,000
24
$1.06M 0.09%
21,697
-175,000
25
$1.03M 0.09%
42,217
+30,396
1
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