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
$13B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$263M
3
+$239M
4
CVX icon
Chevron
CVX
+$175M
5
XOM icon
Exxon Mobil
XOM
+$119M

Top Sells

1
+$153M
2
+$148M
3
+$135M
4
NI icon
NiSource
NI
+$93.8M
5
MET icon
MetLife
MET
+$73.9M

Sector Composition

1 Financials 31.57%
2 Technology 18.9%
3 Communication Services 11.7%
4 Consumer Discretionary 10.22%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03B 23.08%
13,868,474
2
$928M 7.06%
6,992,478
+3,236,275
3
$540M 4.11%
2,428,187
-689,943
4
$524M 3.99%
3,216,780
+41,340
5
$458M 3.48%
5,225,960
+3,004,740
6
$388M 2.95%
1,421,344
+875,517
7
$287M 2.18%
2,256,473
+41,047
8
$255M 1.94%
1,623,160
+132,875
9
$185M 1.41%
2,188,272
+2,071,000
10
$174M 1.32%
4,177,292
+1,993,600
11
$157M 1.19%
3,804,538
+2,887,473
12
$114M 0.87%
2,288,552
+899,076
13
$111M 0.84%
1,336,000
+1,176,000
14
$108M 0.82%
454,100
+293,100
15
$108M 0.82%
594,767
-141,083
16
$107M 0.81%
756,000
+248,000
17
$104M 0.79%
1,188,980
+52,620
18
$101M 0.77%
7,744,720
+3,784,560
19
$101M 0.77%
45,311
+20,017
20
$85.1M 0.65%
486,027
+126,411
21
$84.9M 0.65%
+4,856,675
22
$84.2M 0.64%
240,110
+140,630
23
$83M 0.63%
586,795
+143,638
24
$82.3M 0.63%
1,713,774
+948,774
25
$82.1M 0.62%
1,834,961
+806,214
1
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