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
$971M
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$51.7M
3
+$33.6M
4
CTXS
Citrix Systems Inc
CTXS
+$14.2M
5
STX icon
Seagate
STX
+$1.26M

Top Sells

1
+$28.8M
2
+$5.55M
3
+$2.88M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.2M
5
TWTR
Twitter, Inc.
TWTR
+$768K

Sector Composition

1 Financials 88.29%
2 Technology 5.87%
3 Consumer Staples 5.32%
4 Consumer Discretionary 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 76.23%
+10,993,474
2
$51.7M 4.59%
+490,000
3
$33.6M 2.99%
+600,000
4
$14.2M 1.26%
+251,160
5
$3.71M 0.33%
68,501
+13,250
6
$2.55M 0.23%
213,961
-101,070
7
$1.26M 0.11%
+32,927
8
$894K 0.08%
60,626
-23,221
9
$790K 0.07%
21,080
-12,080
10
$750K 0.07%
6,515
-1,417
11
$728K 0.06%
+9,404
12
$674K 0.06%
1,837
+764
13
$620K 0.06%
71,209
+69,910
14
$619K 0.06%
9,491
+2,650
15
$477K 0.04%
18,938
16
$430K 0.04%
6,008
-3,738
17
$377K 0.03%
7,372
18
$271K 0.02%
7,766
-5,500
19
$77K 0.01%
+834
20
$50K ﹤0.01%
+18,720
21
$8K ﹤0.01%
505
-48,470
22
– –
0
23
– –
-1,642
24
– –
-5,654
25
– –
-3,853
1
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