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
$4.45B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86.3M
3
+$74.9M
4
MA icon
Mastercard
MA
+$52.5M
5
XOM icon
Exxon Mobil
XOM
+$50.5M

Top Sells

1
+$110M
2
+$83.5M
3
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
5
C icon
Citigroup
C
+$64.3M

Sector Composition

1 Financials 42.21%
2 Technology 11.81%
3 Healthcare 9.77%
4 Communication Services 8.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 29.88%
11,768,474
2
$145M 3.09%
1,593,000
+946,000
3
$119M 2.52%
1,040,500
+795,500
4
$104M 2.2%
1,097,800
+447,800
5
$96.1M 2.04%
1,854,000
+264,000
6
$89.9M 1.91%
2,144,028
-2,622,032
7
$89.6M 1.9%
2,988,000
+2,498,000
8
$76.4M 1.62%
1,024,472
+676,200
9
$69.6M 1.48%
1,338,296
+85,936
10
$66.3M 1.41%
568,000
+100,000
11
$63.3M 1.34%
1,796,998
+1,122,401
12
$52.5M 1.12%
+300,000
13
$51M 1.08%
705,100
+692,360
14
$50.5M 1.07%
1,056,000
+956,000
15
$48.3M 1.03%
+220,000
16
$46M 0.98%
+274,500
17
$45.5M 0.97%
+700,000
18
$43.7M 0.93%
502,860
+396,207
19
$39.2M 0.83%
760,000
20
$38.5M 0.82%
1,058,300
-741,658
21
$37.1M 0.79%
667,600
+457,300
22
$33.6M 0.71%
1,610,043
+379,204
23
$32.8M 0.7%
974,950
-2,345,150
24
$32M 0.68%
1,360,000
25
$31.8M 0.68%
173,420
+65,780
1
2 3 4 5