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
$1.21B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$65.2M

Top Sells

1
+$177M
2
+$156M
3
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$81.8M
5
KO icon
Coca-Cola
KO
+$50.5M

Sector Composition

1 Technology 36.15%
2 Communication Services 13.92%
3 Consumer Discretionary 13.02%
4 Energy 11.11%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.98%
314,999
+307,625
2
$112M 6.57%
1,000,000
+999,990
3
$72.7M 4.28%
520,610
+507,073
4
$70.5M 4.15%
+500,000
5
$67.8M 3.99%
352,161
+338,413
6
$53.3M 3.14%
400,000
-25,000
7
$47M 2.77%
300,175
+299,467
8
$44.5M 2.62%
303,972
+300,711
9
$44.1M 2.6%
+289,999
10
$43.5M 2.56%
174,999
+152,620
11
$39.6M 2.33%
+111,000
12
$29.2M 1.72%
+171,696
13
$25.4M 1.5%
+301,255
14
$23.5M 1.38%
+300,000
15
$22.9M 1.35%
+98,349
16
$22.5M 1.32%
248,859
+218,758
17
$22M 1.29%
+243,467
18
$21.7M 1.28%
+140,000
19
$20.9M 1.23%
+144,999
20
$20.8M 1.23%
+315,000
21
$20.8M 1.22%
+274,999
22
$20.2M 1.19%
+89,999
23
$20.2M 1.19%
701,000
+700,000
24
$19.1M 1.12%
+137,888
25
$18.7M 1.1%
31,358
+30,495
1
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