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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$89.2M
3
+$61.1M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
TSLA icon
Tesla
TSLA
+$47.3M

Top Sells

1
+$311M
2
+$284M
3
+$170M
4
AAPL icon
Apple
AAPL
+$133M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.01%
+4,347
227
$707K 0.01%
19,370
+14,654
228
$612K 0.01%
1,827
-18,173
229
$589K 0.01%
2,395
-2,854
230
$557K 0.01%
3,622
+2,200
231
$540K 0.01%
+32,461
232
$502K 0.01%
1,455
-44,630
233
$457K 0.01%
10,718
-1,094,282
234
$344K ﹤0.01%
12,600
235
$317K ﹤0.01%
477
-10
236
$286K ﹤0.01%
1,746
-378,254
237
$285K ﹤0.01%
2,143
238
$275K ﹤0.01%
12,800
-8,128
239
$261K ﹤0.01%
1,563
+350
240
$240K ﹤0.01%
3,301
-92,830
241
$218K ﹤0.01%
+5,847
242
$204K ﹤0.01%
5,376
-1,874
243
$204K ﹤0.01%
9,000
-470,180
244
$184K ﹤0.01%
1,232
+466
245
$169K ﹤0.01%
4,723
-1,550
246
$147K ﹤0.01%
62
-207
247
$135K ﹤0.01%
2,380
-297,620
248
$128K ﹤0.01%
2,422
-541,390
249
$116K ﹤0.01%
4,655
-35,690
250
$114K ﹤0.01%
1,441
-176,900
8 9
10
11 12