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
51
$483K 0.01%
3,422
-8,510
52
$359K 0.01%
1,408
+360
53
$355K 0.01%
3,278
+957
54
$337K 0.01%
25,662
55
$329K 0.01%
3,692
56
$325K 0.01%
3,447
-2,380
57
$318K 0.01%
9,375
+2,752
58
$317K 0.01%
10,376
+3,550
59
$291K 0.01%
1,393
-2,280
60
$283K 0.01%
932
-38,100
61
$276K ﹤0.01%
1,942
+1,520
62
$251K ﹤0.01%
795
-42,825
63
$215K ﹤0.01%
4,420
+4,330
64
$201K ﹤0.01%
1,359
+430
65
$190K ﹤0.01%
2,899
-1,300
66
$178K ﹤0.01%
16,636
+6,430
67
$174K ﹤0.01%
974
-240
68
$163K ﹤0.01%
544
+268
69
$130K ﹤0.01%
2,570
+1,030
70
$100K ﹤0.01%
1,996
-5,690
71
$95K ﹤0.01%
346
+30
72
$92K ﹤0.01%
955
73
$85K ﹤0.01%
572
-660
74
$80K ﹤0.01%
135
75
$78K ﹤0.01%
906
1 2
3
4 5