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
$2.44B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$115M
3
+$57.1M
4
GM icon
General Motors
GM
+$44.8M
5
MDLZ icon
Mondelez International
MDLZ
+$44.2M

Top Sells

1
+$446M
2
+$71.1M
3
+$71M
4
CMCSA icon
Comcast
CMCSA
+$53.2M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Sector Composition

1 Technology 20.29%
2 Communication Services 19.74%
3 Financials 16.38%
4 Consumer Discretionary 12.93%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 12.24%
595,000
+430,648
2
$115M 4.15%
+1,350,000
3
$92.2M 3.31%
850,943
-655,317
4
$89.5M 3.22%
737,000
+285,048
5
$67M 2.41%
403,999
-226,056
6
$61M 2.19%
500,000
+25,001
7
$58M 2.08%
336,196
-258,804
8
$57.1M 2.05%
+140,800
9
$55.7M 2%
90,000
-2,000
10
$45.6M 1.64%
269,999
-5,001
11
$44.8M 1.61%
+999,999
12
$44.2M 1.59%
+600,000
13
$42.2M 1.52%
199,999
-250,000
14
$41.3M 1.48%
499,999
15
$41M 1.47%
256,664
+250,998
16
$37.1M 1.33%
+8,800
17
$35.1M 1.26%
206,216
+205,207
18
$34.4M 1.24%
+625,799
19
$33.8M 1.22%
+135,999
20
$33.7M 1.21%
75,000
+22,001
21
$32M 1.15%
+500,000
22
$30.9M 1.11%
127,999
-33,700
23
$30.6M 1.1%
164,421
+41,104
24
$28.9M 1.04%
55,747
+19,479
25
$27.6M 0.99%
+283,000
1
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