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
$10.2B
AUM Growth
-$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$146M
3
+$93.8M
4
DIS icon
Walt Disney
DIS
+$85.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.9M

Top Sells

1
+$551M
2
+$149M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GOTU icon
Gaotu Techedu
GOTU
+$110M

Sector Composition

1 Financials 36.82%
2 Technology 18.41%
3 Consumer Discretionary 10.77%
4 Healthcare 8.91%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 26.31%
13,868,474
2
$656M 6.22%
3,118,130
+1,645,991
3
$500M 4.74%
3,175,440
-3,502,120
4
$435M 4.13%
3,756,203
+225,835
5
$222M 2.1%
1,490,285
-16,171
6
$213M 2.02%
2,215,426
-76,952
7
$163M 1.54%
2,221,220
-170,260
8
$148M 1.41%
1,745,600
+1,712,000
9
$143M 1.36%
545,827
-34,707
10
$135M 1.28%
2,000,000
11
$93.8M 0.89%
+4,262,200
12
$91.3M 0.87%
735,850
+685,721
13
$84.9M 0.81%
2,284,000
+864,000
14
$84.5M 0.8%
220,435
+159,000
15
$83.5M 0.79%
1,136,360
-1,132,220
16
$82.1M 0.78%
1,380,000
+365,000
17
$80.5M 0.76%
775,000
+90,000
18
$78.5M 0.74%
3,766,555
-2,312,513
19
$74.9M 0.71%
3,109,805
-238,907
20
$74.8M 0.71%
508,000
+189,230
21
$73.6M 0.7%
273,900
+9,900
22
$71.9M 0.68%
1,389,476
-1,367,713
23
$68.4M 0.65%
165,282
+6,282
24
$64.6M 0.61%
2,183,692
-389,120
25
$64.1M 0.61%
1,569,000
-221,700
1
2 3 4 5