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
$5.35B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$522M
3
+$442M
4
AMZN icon
Amazon
AMZN
+$359M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M

Top Sells

1
+$115M
2
+$90.5M
3
+$61M
4
HD icon
Home Depot
HD
+$57.1M
5
RY icon
Royal Bank of Canada
RY
+$45.6M

Sector Composition

1 Technology 39.68%
2 Communication Services 22.63%
3 Consumer Discretionary 10.71%
4 Financials 8.13%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 11.29%
4,995,820
+4,258,820
2
$554M 9.32%
946,151
+351,151
3
$535M 9%
1,269,647
+1,237,373
4
$453M 7.62%
1,808,415
+1,763,415
5
$396M 6.65%
1,802,949
+1,638,528
6
$387M 6.51%
2,043,980
+1,639,981
7
$120M 2.02%
135,001
+134,938
8
$107M 1.8%
1,749,999
+1,124,200
9
$104M 1.75%
1,758,299
+1,258,299
10
$98.5M 1.66%
425,000
+88,804
11
$92.7M 1.56%
2,100,000
+1,600,001
12
$72.9M 1.23%
383,000
+286,000
13
$58M 0.98%
242,199
+204,200
14
$57.9M 0.97%
640,999
+500,000
15
$57.2M 0.96%
475,399
+393,399
16
$57M 0.96%
+173,299
17
$56.3M 0.95%
1,280,300
+1,045,301
18
$56.2M 0.95%
89,400
+74,401
19
$52M 0.88%
977,000
-22,999
20
$47.9M 0.81%
200,000
+1
21
$45.3M 0.76%
86,999
-3,001
22
$43.4M 0.73%
259,999
+133,999
23
$42.6M 0.72%
254,009
+146,572
24
$40.5M 0.68%
+243,000
25
$34.1M 0.57%
+228,999
1
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