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
$5.04B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$89.9M
3
+$73.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M

Top Sells

1
+$189M
2
+$127M
3
+$116M
4
AAPL icon
Apple
AAPL
+$62.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

1 Financials 80.15%
2 Technology 5.05%
3 Consumer Discretionary 4.01%
4 Real Estate 3.9%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.01%
3,447
77
$263K ﹤0.01%
862
-70
78
$260K ﹤0.01%
1,854
+1,300
79
$257K ﹤0.01%
4,131
+2,135
80
$250K ﹤0.01%
10,839
-155,520
81
$221K ﹤0.01%
1,344
+370
82
$200K ﹤0.01%
1,359
83
$197K ﹤0.01%
6,924
-3,452
84
$196K ﹤0.01%
4,420
85
$182K ﹤0.01%
544
86
$168K ﹤0.01%
16,636
87
$161K ﹤0.01%
986
+640
88
$133K ﹤0.01%
574
+228
89
$130K ﹤0.01%
79
+57
90
$94K ﹤0.01%
1,679
-1,220
91
$93K ﹤0.01%
135
92
$90K ﹤0.01%
572
-1,370
93
$78K ﹤0.01%
955
94
$68K ﹤0.01%
1,625
+1,140
95
$62K ﹤0.01%
1,603
+80
96
$53K ﹤0.01%
470
97
$44K ﹤0.01%
1,000
98
$43K ﹤0.01%
163
-1,230
99
$41K ﹤0.01%
1,055
100
$38K ﹤0.01%
605
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4
5