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
$5.17B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$277M
3
+$251M
4
TSLA icon
Tesla
TSLA
+$134M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$99.8M
2
+$96.3M
3
+$81.6M
4
PFE icon
Pfizer
PFE
+$54.7M
5
PM icon
Philip Morris
PM
+$37.6M

Sector Composition

1 Financials 78.95%
2 Energy 7.83%
3 Real Estate 4.86%
4 Technology 3.8%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.03%
16,253
-145,907
27
$1.53M 0.03%
52,795
-75,219
28
$1.39M 0.02%
44,007
+5,860
29
$1.32M 0.02%
5,143
-388,618
30
$1.25M 0.02%
33,412
-49,568
31
$1.16M 0.02%
48,617
+47,070
32
$1.12M 0.02%
+61,752
33
$1.06M 0.02%
5,898
+1,316
34
$1.06M 0.02%
5,261
+2,260
35
$1M 0.02%
11,301
+5,060
36
$987K 0.02%
4,172
+840
37
$981K 0.02%
26,693
-5,220
38
$933K 0.02%
7,306
-1,674
39
$910K 0.02%
+28,646
40
$890K 0.02%
1,398
-1,490
41
$880K 0.02%
6,122
+1,117
42
$790K 0.01%
12,550
-313
43
$749K 0.01%
9,795
-88,687
44
$724K 0.01%
+12,677
45
$711K 0.01%
+19,880
46
$663K 0.01%
6,987
+5,830
47
$626K 0.01%
15,989
+10,715
48
$621K 0.01%
+3,684
49
$518K 0.01%
8,383
-1,350
50
$486K 0.01%
5,247
-1,120
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