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
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 25.13%
11,768,474
2
$232M 3.3%
1,411,634
+582,807
3
$228M 3.24%
4,033,560
-1,294,692
4
$162M 2.31%
1,418,882
+816,276
5
$154M 2.19%
2,479,239
+42,408
6
$137M 1.95%
1,370,440
+465,460
7
$131M 1.86%
611,848
-186,308
8
$118M 1.68%
1,388,199
-154,865
9
$113M 1.61%
302,547
+271,060
10
$92.5M 1.32%
1,532,060
-26,640
11
$76.6M 1.09%
554,728
+206,724
12
$72.9M 1.04%
634,986
+634,065
13
$70.7M 1.01%
2,100,830
+1,586,509
14
$63.8M 0.91%
1,821,959
+23,924
15
$60.8M 0.86%
600,000
16
$59.3M 0.84%
712,480
+251,663
17
$53.8M 0.77%
350,769
+281,513
18
$50M 0.71%
224,732
-276,295
19
$49.9M 0.71%
935,015
+42,287
20
$49.2M 0.7%
1,176,179
+494,713
21
$48.5M 0.69%
1,782,785
+1,703,821
22
$43.5M 0.62%
116,910
+8,571
23
$42.5M 0.6%
154,947
+154,661
24
$41.9M 0.6%
775,289
+763,762
25
$41.5M 0.59%
1,325,712
+546,852
1
2 3 4 5