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
51
$567K 0.01%
15,159
+4,520
52
$542K 0.01%
6,173
+2,560
53
$532K 0.01%
4,556
+1,137
54
$527K 0.01%
5,191
+1,744
55
$526K 0.01%
46,952
-74,115
56
$523K 0.01%
+18,300
57
$446K 0.01%
1,971
-1,593
58
$445K 0.01%
2,013
+1,850
59
$380K 0.01%
4,583
+3,590
60
$356K 0.01%
9,150
61
$347K 0.01%
1,408
62
$314K 0.01%
7,203
-5,880
63
$261K ﹤0.01%
2,311
-141,040
64
$253K ﹤0.01%
1,359
65
$249K ﹤0.01%
2,222
+460
66
$240K ﹤0.01%
1,832
67
$237K ﹤0.01%
3,059
+1,380
68
$231K ﹤0.01%
637
69
$229K ﹤0.01%
1,478
+1,152
70
$183K ﹤0.01%
16,636
71
$167K ﹤0.01%
+359
72
$134K ﹤0.01%
9,670
-8,999
73
$105K ﹤0.01%
254
-40
74
$98K ﹤0.01%
572
75
$94K ﹤0.01%
955
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3
4 5