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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
NFLX icon
Netflix
NFLX
+$74.1M

Top Sells

1
+$240M
2
+$237M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$207M
5
AAPL icon
Apple
AAPL
+$156M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68B 23.35%
13,868,474
2
$921M 8.03%
6,677,560
-1,511,040
3
$322M 2.81%
3,530,368
-1,708,000
4
$300M 2.61%
1,472,139
-1,017,921
5
$216M 1.88%
2,292,378
+1,168,647
6
$212M 1.85%
1,506,456
+836,139
7
$170M 1.48%
2,391,480
-3,348,220
8
$165M 1.44%
2,757,189
+1,200,167
9
$160M 1.4%
2,268,580
+1,378,100
10
$149M 1.3%
12,289,409
+2,817,359
11
$134M 1.17%
2,000,000
-350,000
12
$132M 1.15%
580,534
-120,898
13
$121M 1.06%
2,098,278
+1,236,585
14
$121M 1.05%
6,079,068
+2,073,966
15
$120M 1.04%
2,033,000
+106,000
16
$114M 0.99%
596,000
+321,000
17
$110M 0.96%
+1,834,829
18
$104M 0.91%
868,558
+195,113
19
$94.1M 0.82%
2,017,741
+941,928
20
$89M 0.78%
1,674,888
+781,315
21
$79.5M 0.69%
3,348,712
+3,085,615
22
$74.7M 0.65%
164,127
+162,879
23
$70.9M 0.62%
800,000
+776,800
24
$69.4M 0.61%
264,000
+238,000
25
$69.2M 0.6%
1,020,000
+320,000
1
2 3 4 5