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
$934M
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$47.9M
3
+$47.8M
4
TXN icon
Texas Instruments
TXN
+$47.7M
5
DB icon
Deutsche Bank
DB
+$5.59M

Top Sells

1
+$11.4B
2
+$632M
3
+$452M
4
ENB icon
Enbridge
ENB
+$392M
5
SLF icon
Sun Life Financial
SLF
+$370M

Sector Composition

1 Financials 37.91%
2 Energy 24.47%
3 Technology 13.64%
4 Utilities 11.07%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.02%
507
+167
52
$279K 0.02%
1,929
+522
53
$263K 0.02%
1,971
+192
54
$254K 0.02%
5,540
+3,610
55
$253K 0.02%
9,237
-12,806
56
$237K 0.02%
4,041
-4,630
57
$215K 0.02%
5,820
+4,278
58
$211K 0.02%
6,119
-9,110
59
$209K 0.02%
5,121
-4,119
60
$200K 0.01%
32,379
+7,718
61
$195K 0.01%
6,031
-5,463
62
$194K 0.01%
4,213
-10,746
63
$192K 0.01%
1,371
+426
64
$188K 0.01%
15,144
+3,628
65
$159K 0.01%
543
+436
66
$156K 0.01%
16,200
-1,703
67
$118K 0.01%
1,231
+191
68
$110K 0.01%
708
+66
69
$95.9K 0.01%
254
-12
70
$40.4K ﹤0.01%
202
-1,069
71
$33.2K ﹤0.01%
1,000
-3,737
72
$26.9K ﹤0.01%
117
-2,749,883
73
$23.9K ﹤0.01%
204
-540
74
$22.6K ﹤0.01%
145
-34,645
75
$18.6K ﹤0.01%
144
-66
1 2
3
4 5