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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$88.9M
3
+$85.5M
4
BCE icon
BCE
BCE
+$78.6M
5
PARA
Paramount Global Class B
PARA
+$77.3M

Top Sells

1
+$485M
2
+$404M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$206M
5
CVX icon
Chevron
CVX
+$164M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.08%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.27M 0.02%
+60,000
252
$2.21M 0.02%
27,000
-30,000
253
$2.17M 0.02%
+42,816
254
$2.14M 0.02%
6,267
+3,355
255
$2.11M 0.02%
23,700
-216,300
256
$2.09M 0.02%
+7,000
257
$1.98M 0.02%
+28,000
258
$1.81M 0.01%
8,700
-29,000
259
$1.79M 0.01%
6,395
-650
260
$1.63M 0.01%
+29,000
261
$1.61M 0.01%
20,517
-22,648
262
$1.59M 0.01%
+87,200
263
$1.55M 0.01%
14,000
-2,000
264
$1.52M 0.01%
14,771
-9,729
265
$1.49M 0.01%
21,540
-72,460
266
$1.47M 0.01%
19,912
-683,625
267
$1.46M 0.01%
+31,000
268
$1.45M 0.01%
+23,900
269
$1.42M 0.01%
7,100
-2,900
270
$1.4M 0.01%
+23,000
271
$1.38M 0.01%
35,360
-226,720
272
$1.36M 0.01%
2,880
+1,700
273
$1.33M 0.01%
20,760
-786,505
274
$1.28M 0.01%
21,000
-121,100
275
$1.25M 0.01%
6,802
+4,159
9 10
11
12 13