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 15.52%
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
401
– –
-4,856,675
402
– –
-23,000
403
– –
-62,000
404
– –
-15,000
405
– –
-3,933
406
– –
-54,000
407
– –
-93,000
408
– –
-142,000
409
– –
-20,000
410
– –
-279,000
411
– –
-6,000
412
– –
-45,000
413
– –
-13,000
414
– –
-363,129
415
– –
-345,000
416
– –
-254,000
417
– –
-3,800
418
– –
-142,000
419
– –
-400,000
420
– –
-23,000
421
– –
-18,100
422
– –
-8,400
423
– –
-454,100
424
– –
0
425
– –
-1,100,000
15 16
17
18 19