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
351
– –
-300,000
352
– –
-406,000
353
– –
-415,712
354
– –
-24,500
355
– –
-105,000
356
– –
-19,000
11 12 13 14
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