MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$72M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
5
BAM icon
Brookfield Asset Management
BAM
+$40.1M

Top Sells

1
+$152M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$92M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 13.11%
5,346,958
+351,138
2
$393M 8.89%
681,932
-264,219
3
$385M 8.7%
1,024,461
-245,186
4
$384M 8.68%
1,727,163
-81,252
5
$377M 8.52%
1,978,943
+175,994
6
$373M 8.45%
+1,065,000
7
$368M 8.33%
2,381,845
+337,865
8
$97M 2.19%
458,000
+340,001
9
$61.2M 1.38%
227,999
+199,999
10
$40.1M 0.91%
+574,999
11
$37.3M 0.84%
67,999
+49,000
12
$34.6M 0.78%
+409,999
13
$33.4M 0.75%
217,164
+157,001
14
$32.2M 0.73%
450,000
+296,001
15
$31.4M 0.71%
700,000
-1,400,000
16
$31.2M 0.71%
+195,000
17
$27.9M 0.63%
+1,000,000
18
$19M 0.43%
+135,599
19
$18.5M 0.42%
105,199
-19,801
20
$17.8M 0.4%
+880,000
21
$17.6M 0.4%
+277,029
22
$14.2M 0.32%
84,999
-340,001
23
$13.6M 0.31%
121,799
-18,012
24
$11.5M 0.26%
+119,999
25
$11.2M 0.25%
+69,999
1
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