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
76
$75K ﹤0.01%
554
77
$65K ﹤0.01%
751
78
$61K ﹤0.01%
+346
79
$60K ﹤0.01%
1,523
80
$56K ﹤0.01%
229
81
$53K ﹤0.01%
1,162
-14,080
82
$52K ﹤0.01%
+470
83
$52K ﹤0.01%
1,000
-1,052,400
84
$43K ﹤0.01%
1,055
-90
85
$40K ﹤0.01%
613
86
$38K ﹤0.01%
22
87
$34K ﹤0.01%
605
88
$29K ﹤0.01%
485
89
$14K ﹤0.01%
611
-2,420
90
$10K ﹤0.01%
1,900
-205,400
91
$9K ﹤0.01%
31
92
$4K ﹤0.01%
17
93
– –
-92
94
– –
-4,563
95
– –
-52,800
96
– –
-117,800
97
– –
-160
98
– –
-752
99
– –
-389,455
100
– –
-745
2 3
4
5 6