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 15.08%
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
51
$47.3M 0.38%
169,000
+98,000
52
$45.9M 0.37%
230,112
+42,300
53
$45.1M 0.37%
333,195
+113,159
54
$44.6M 0.36%
146,000
-2,000
55
$44.1M 0.36%
1,750,000
+29,346
56
$43.9M 0.36%
1,357,520
-1,125,690
57
$43.4M 0.35%
491,452
+468,372
58
$41.6M 0.34%
335,629
+177,300
59
$41.4M 0.34%
+188,001
60
$41.3M 0.33%
+462,900
61
$40.6M 0.33%
1,049,318
+522,000
62
$40M 0.32%
211,583
+210,502
63
$39.5M 0.32%
+258,000
64
$38.6M 0.31%
422,700
+390,700
65
$37.8M 0.31%
296,947
-129,053
66
$37.5M 0.3%
250,000
+236,080
67
$35.7M 0.29%
+645,000
68
$35.6M 0.29%
950,000
+521,000
69
$35.5M 0.29%
139,545
+114,995
70
$34.2M 0.28%
247,000
71
$34.1M 0.28%
560,592
+443,246
72
$32.9M 0.27%
88,935
-71,900
73
$32.3M 0.26%
238,600
-127,000
74
$32M 0.26%
676,000
+452,000
75
$31.5M 0.26%
855,000
+465,000
1 2
3
4 5