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
101
$17K ﹤0.01%
+204
102
$9K ﹤0.01%
31
103
– –
-30,414
104
– –
-229
105
– –
-611
106
– –
0
107
– –
-572
108
– –
-700,000
109
– –
0
110
– –
0
111
– –
-11,680,100
112
– –
0
113
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-17
114
– –
0
115
– –
-613
116
– –
-7,306
117
– –
-19,880
118
– –
-2,450,000
119
– –
-751
120
– –
-906
1 2 3 4
5