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
$5.47B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$105M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$96.3M
2
+$92.6M
3
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
MSFT icon
Microsoft
MSFT
+$56.5M

Sector Composition

1 Financials 87.05%
2 Consumer Discretionary 6.5%
3 Technology 3.33%
4 Communication Services 1.66%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.05%
19,244
-3,707
27
$2.6M 0.04%
54,267
-63,325
28
$2.41M 0.04%
10,555
-39,444
29
$2.3M 0.04%
226,896
-72,988
30
$2.16M 0.04%
+16,544
31
$2.13M 0.04%
78,090
-46,488
32
$1.85M 0.03%
25,425
-20,352
33
$1.75M 0.03%
18,065
-2,521
34
$1.52M 0.03%
25,272
-307,686
35
$1.32M 0.02%
37,455
-7,042
36
$1.22M 0.02%
33,278
-42,851
37
$1.08M 0.02%
+31,210
38
$1.06M 0.02%
15,893
-4,025
39
$1.03M 0.02%
22,056
-34,176
40
$959K 0.02%
16,452
-2,541
41
$933K 0.02%
32,779
-455,958
42
$831K 0.01%
2,488
-1,634
43
$784K 0.01%
17,636
-15,010
44
$770K 0.01%
22,045
-2,140
45
$767K 0.01%
39,847
+6,067
46
$702K 0.01%
2,746
-505
47
$682K 0.01%
10,990
-440
48
$667K 0.01%
5,657
-800
49
$592K 0.01%
3,982
-20
50
$583K 0.01%
35,945
+13,746
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