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
$2.51B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26.4M
3
+$18.4M
4
CF icon
CF Industries
CF
+$16.1M
5
AGN
Allergan plc
AGN
+$15.8M

Top Sells

1
+$58.1M
2
+$41.4M
3
+$34.5M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

1 Financials 46.25%
2 Technology 10.33%
3 Consumer Staples 6.7%
4 Industrials 4.45%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 41.19%
11,768,474
2
$73M 2.73%
1,100,000
3
$69.6M 2.6%
875,000
-75,000
4
$59.5M 2.22%
+1,371,998
5
$59M 2.2%
1,365,000
6
$58.6M 2.19%
850,000
-500,000
7
$54.1M 2.02%
490,000
8
$41.7M 1.56%
516,822
+181,600
9
$33.1M 1.23%
250,000
10
$31.5M 1.18%
170,000
-100,000
11
$30.4M 1.13%
200,000
12
$26.4M 0.98%
+600,000
13
$25.6M 0.95%
1,218,845
+247,231
14
$21.4M 0.8%
593,696
-1,613,500
15
$19.5M 0.73%
300,000
16
$18.4M 0.69%
+445,564
17
$16.1M 0.6%
+575,000
18
$15.8M 0.59%
+65,000
19
$14.2M 0.53%
+111,525
20
$14.2M 0.53%
+109,548
21
$14.2M 0.53%
+215,000
22
$13.4M 0.5%
+113,000
23
$12.4M 0.46%
320,000
24
$12.3M 0.46%
+381,000
25
$12.2M 0.46%
3,387,160
+12,560
1
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