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
301
$611K ﹤0.01%
5,131
-36,082
302
$570K ﹤0.01%
+1,014
303
$544K ﹤0.01%
+8,616
304
$469K ﹤0.01%
+2,566
305
$467K ﹤0.01%
1,250
-5,860
306
$463K ﹤0.01%
8,961
-1,826,000
307
$393K ﹤0.01%
+2,026
308
$382K ﹤0.01%
2,368
-35,061
309
$375K ﹤0.01%
+12,600
310
$361K ﹤0.01%
5,531
-23,188
311
$312K ﹤0.01%
2,700
-27,300
312
$277K ﹤0.01%
119
-45,192
313
$277K ﹤0.01%
+1,117
314
$271K ﹤0.01%
1,090
-1,000
315
$254K ﹤0.01%
2,029
316
$247K ﹤0.01%
2,882
-1,096
317
$246K ﹤0.01%
5,000
318
$243K ﹤0.01%
2,256
319
$237K ﹤0.01%
1,747
320
$231K ﹤0.01%
835
321
$219K ﹤0.01%
1,720
-6,035
322
$218K ﹤0.01%
+2,172
323
$215K ﹤0.01%
+949
324
$186K ﹤0.01%
1,300
-50
325
$186K ﹤0.01%
3,464
-24,915
11 12
13
14 15