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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$89.2M
3
+$61.1M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
TSLA icon
Tesla
TSLA
+$47.3M

Top Sells

1
+$311M
2
+$284M
3
+$170M
4
AAPL icon
Apple
AAPL
+$133M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.78M 0.1%
+38,000
102
$8.77M 0.1%
116,000
103
$8.71M 0.1%
56,000
-18,000
104
$8.49M 0.1%
43,900
-5,100
105
$8.49M 0.1%
+142,800
106
$8.28M 0.09%
+279,900
107
$8.16M 0.09%
115,000
108
$7.74M 0.09%
170,000
109
$7.52M 0.08%
138,558
+4,435
110
$7.46M 0.08%
179,000
+16,000
111
$7.45M 0.08%
+77,999
112
$7.38M 0.08%
100,000
-175,000
113
$7.24M 0.08%
220,800
114
$7.16M 0.08%
182,000
-41,000
115
$7.02M 0.08%
277,573
116
$6.53M 0.07%
119,000
117
$6.51M 0.07%
27,000
118
$6.5M 0.07%
81,000
-131,000
119
$6.24M 0.07%
+20,800
120
$6.18M 0.07%
+174,000
121
$6.11M 0.07%
408,294
+258,294
122
$5.96M 0.07%
203,800
+129,800
123
$5.71M 0.06%
122,000
-66,000
124
$5.63M 0.06%
70,000
+1,000
125
$5.61M 0.06%
118,000
-94,000
3 4
5
6 7