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
$2.63B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$49.2M
3
+$40M
4
CVX icon
Chevron
CVX
+$38.2M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Top Sells

1
+$73.6M
2
+$54.1M
3
+$35.3M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

1 Financials 49.31%
2 Technology 13.52%
3 Healthcare 7.98%
4 Industrials 5.79%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 44.22%
11,768,474
2
$101M 3.59%
1,350,000
+500,000
3
$97M 3.46%
2,516,932
+1,923,236
4
$90.1M 3.22%
2,215,000
+850,000
5
$67.2M 2.4%
875,000
6
$56.6M 2.02%
435,000
+185,000
7
$55.8M 1.99%
285,000
+115,000
8
$55.3M 1.97%
1,371,998
9
$52M 1.86%
1,287,466
+1,219,368
10
$46.6M 1.66%
455,000
+390,000
11
$38.2M 1.36%
+325,000
12
$36.8M 1.31%
+225,000
13
$36.7M 1.31%
+144,483
14
$35.5M 1.27%
+740,000
15
$30.6M 1.09%
6,841,880
+3,454,720
16
$28.6M 1.02%
+843,200
17
$28.1M 1%
200,993
+89,468
18
$27.1M 0.97%
1,227,100
+8,255
19
$21.9M 0.78%
183,000
+70,000
20
$19.6M 0.7%
+141,210
21
$19.4M 0.69%
+400,000
22
$19.1M 0.68%
425,000
+200,000
23
$15.8M 0.57%
+476,000
24
$15.5M 0.55%
+50,000
25
$15.1M 0.54%
+450,000
1
2 3 4 5