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
76
$276K ﹤0.01%
1,407
-1
77
$260K ﹤0.01%
1,271
-88
78
$242K ﹤0.01%
24,661
+14,991
79
$232K ﹤0.01%
17,903
-18,042
80
$216K ﹤0.01%
+2,100
81
$191K ﹤0.01%
340
-19
82
$181K ﹤0.01%
1,510
-199,060
83
$174K ﹤0.01%
4,737
+3,737
84
$165K ﹤0.01%
+2,022
85
$158K ﹤0.01%
11,516
-5,120
86
$154K ﹤0.01%
3,598
+2,214
87
$126K ﹤0.01%
945
-887
88
$112K ﹤0.01%
1,930
+984
89
$108K ﹤0.01%
266
+12
90
$106K ﹤0.01%
642
-836
91
$106K ﹤0.01%
1,040
-4,151
92
$95K ﹤0.01%
744
+540
93
$84.3K ﹤0.01%
378
-1,635
94
$78.9K ﹤0.01%
1,659
-20,386
95
$76.3K ﹤0.01%
880
+60
96
$73.5K ﹤0.01%
750
-205
97
$69.3K ﹤0.01%
+260
98
$65.8K ﹤0.01%
1,542
-83
99
$56.5K ﹤0.01%
210
+66
100
$55.8K ﹤0.01%
173
+142
1 2 3
4
5