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
$15.7B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$392M
3
+$370M
4
RY icon
Royal Bank of Canada
RY
+$325M
5
BNS icon
Scotiabank
BNS
+$268M

Top Sells

1
+$4.18B
2
+$239M
3
+$61.8M
4
TSLA icon
Tesla
TSLA
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$31.2M

Sector Composition

1 Financials 87.78%
2 Energy 7.89%
3 Utilities 1.46%
4 Consumer Discretionary 0.92%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.13%
+148,665
27
$18.5M 0.12%
277,104
-38,875
28
$17M 0.11%
14,310
+14,306
29
$15.3M 0.1%
72,295
-4,892
30
$12.9M 0.08%
108,763
+65,349
31
$8.52M 0.05%
74,792
-7,925
32
$7.99M 0.05%
32,229
+21,674
33
$6.46M 0.04%
33,326
-318,502
34
$5.99M 0.04%
+143,900
35
$5.09M 0.03%
34,790
+30,234
36
$3.4M 0.02%
38,132
+6,461
37
$3.03M 0.02%
44,677
-10,822
38
$2.92M 0.02%
87,265
-151,629
39
$2.82M 0.02%
149,942
-76,954
40
$2.63M 0.02%
17,930
-1,314
41
$2.31M 0.01%
4,727
-5,093
42
$2.24M 0.01%
20,445
+2,380
43
$2.19M 0.01%
34,775
+9,503
44
$2.1M 0.01%
9,925
-3,916
45
$1.93M 0.01%
19,577
-5,848
46
$1.88M 0.01%
7,170
-129,203
47
$1.86M 0.01%
67,942
-10,148
48
$1.65M 0.01%
11,416
-23,191
49
$1.39M 0.01%
30,213
+8,157
50
$1.35M 0.01%
30,710
-500
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