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
51
$1.08M 0.01%
16,152
-70,249
52
$978K 0.01%
27,907
-9,548
53
$923K 0.01%
8,343
+2,686
54
$907K 0.01%
76,623
+29,671
55
$868K 0.01%
22,516
-10,762
56
$736K ﹤0.01%
14,959
-2,677
57
$729K ﹤0.01%
8,510
-45,757
58
$635K ﹤0.01%
15,000
-265,790
59
$634K ﹤0.01%
10,520
-470
60
$632K ﹤0.01%
22,043
+3,743
61
$552K ﹤0.01%
8,671
-7,222
62
$521K ﹤0.01%
5,100
+2,878
63
$469K ﹤0.01%
3,224
-13,320
64
$437K ﹤0.01%
15,229
-17,550
65
$427K ﹤0.01%
11,494
+2,344
66
$413K ﹤0.01%
8,088
-8,364
67
$401K ﹤0.01%
+1,936
68
$394K ﹤0.01%
9,240
-5,919
69
$382K ﹤0.01%
4,569
-1,604
70
$373K ﹤0.01%
1,055
-1,433
71
$350K ﹤0.01%
+1,215
72
$339K ﹤0.01%
+5,009
73
$325K ﹤0.01%
1,779
-192
74
$300K ﹤0.01%
3,888
-695
75
$296K ﹤0.01%
1,948
-2,034
1 2
3
4 5