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
$3.98B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$95.2M
3
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
MRK icon
Merck
MRK
+$60.8M

Top Sells

1
+$60.1M
2
+$27.6M
3
+$26.6M
4
GT icon
Goodyear
GT
+$15.8M
5
SRE icon
Sempra
SRE
+$11.4M

Sector Composition

1 Financials 41.22%
2 Technology 13.98%
3 Healthcare 12.46%
4 Consumer Staples 6.54%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 31.19%
11,768,474
2
$202M 4.69%
4,766,060
+2,249,128
3
$114M 2.65%
3,320,100
+2,476,900
4
$112M 2.6%
2,618,000
+403,000
5
$95.8M 2.23%
+1,287,290
6
$86.6M 2.01%
620,000
+185,000
7
$83.7M 1.95%
1,590,000
+1,310,000
8
$79.3M 1.84%
901,300
+26,300
9
$78.4M 1.82%
413,800
+188,800
10
$73.8M 1.72%
1,799,958
+512,492
11
$67.2M 1.56%
1,252,360
+1,131,840
12
$60M 1.39%
235,338
+227,486
13
$59.5M 1.38%
650,000
+195,000
14
$55.3M 1.29%
647,000
-703,000
15
$54.7M 1.27%
468,000
+285,000
16
$49.7M 1.16%
+150,000
17
$49.5M 1.15%
+968,765
18
$41.9M 0.97%
142,154
-2,329
19
$39.8M 0.92%
760,000
+20,000
20
$39.4M 0.92%
+210,000
21
$35.7M 0.83%
498,580
+393,700
22
$35.3M 0.82%
160,000
-125,000
23
$34.9M 0.81%
+1,360,000
24
$33.8M 0.79%
473,000
+340,000
25
$31.6M 0.73%
689,000
+264,000
1
2 3 4 5