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
$1.79B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$79.3M
3
+$68.9M
4
MDLZ icon
Mondelez International
MDLZ
+$58.8M
5
CTXS
Citrix Systems Inc
CTXS
+$58.3M

Top Sells

1
+$3.71M
2
+$1.26M
3
+$1.03M
4
TIF
Tiffany & Co.
TIF
+$728K
5
UA icon
Under Armour Class C
UA
+$477K

Sector Composition

1 Financials 61.02%
2 Technology 18.26%
3 Consumer Staples 8.56%
4 Healthcare 4.34%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 52.58%
11,768,474
+775,000
2
$88.9M 4.47%
+1,350,000
3
$79.3M 3.99%
+2,207,196
4
$79.2M 3.98%
950,000
+698,840
5
$65.5M 3.29%
1,100,000
+500,000
6
$58.8M 2.96%
+1,365,000
7
$53.8M 2.7%
490,000
8
$44.3M 2.23%
+270,000
9
$41.4M 2.08%
+365,000
10
$31.1M 1.57%
+250,000
11
$27.5M 1.38%
+335,222
12
$25.5M 1.28%
+200,000
13
$19M 0.95%
+971,614
14
$18.9M 0.95%
+300,000
15
$11.9M 0.6%
+320,000
16
$10.5M 0.53%
+130,000
17
$10.5M 0.53%
+747,600
18
$9.83M 0.49%
+210,000
19
$9.55M 0.48%
+225,000
20
$9.19M 0.46%
3,374,600
+3,355,880
21
$8.85M 0.44%
+180,000
22
$8.78M 0.44%
+180,000
23
$5.67M 0.29%
+105,000
24
$4.43M 0.22%
+238,905
25
$2.5M 0.13%
+14,166
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