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
$5.04B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$89.9M
3
+$73.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M

Top Sells

1
+$189M
2
+$127M
3
+$116M
4
AAPL icon
Apple
AAPL
+$62.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

1 Financials 80.15%
2 Technology 5.05%
3 Consumer Discretionary 4.01%
4 Real Estate 3.9%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.12%
+45,000
27
$6.66M 0.12%
548,920
+212,810
28
$5.3M 0.1%
+75,000
29
$5.05M 0.09%
+45,000
30
$4.99M 0.09%
+70,000
31
$4.35M 0.08%
+100,000
32
$3.99M 0.07%
148,182
+51,692
33
$3.78M 0.07%
+15,000
34
$3.41M 0.06%
+20,000
35
$3.37M 0.06%
144,548
+82,796
36
$3.23M 0.06%
+15,000
37
$3.16M 0.06%
+21,269
38
$3.03M 0.06%
+11,003
39
$2.53M 0.05%
78,839
-3,903
40
$2.38M 0.04%
54,332
+20,920
41
$1.91M 0.04%
21,541
-17,551
42
$1.72M 0.03%
32,157
+350
43
$1.56M 0.03%
222,048
-8,717
44
$1.56M 0.03%
22,565
+1,870
45
$1.56M 0.03%
55,545
+2,750
46
$1.36M 0.02%
46,757
+2,750
47
$1.3M 0.02%
34,762
-17,560
48
$1.3M 0.02%
45,526
+16,880
49
$1.28M 0.02%
+10,544
50
$1.24M 0.02%
52,510
-66,360
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