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
101
$39.3K ﹤0.01%
100
-537
102
$36.6K ﹤0.01%
107
-2,639
103
$34.1K ﹤0.01%
950
-105
104
$33.2K ﹤0.01%
135
+71
105
$24.8K ﹤0.01%
110
-462
106
$24.7K ﹤0.01%
+196
107
$21.9K ﹤0.01%
197
+108
108
$1.86K ﹤0.01%
+11
109
$952 ﹤0.01%
+7
110
– –
-3,059
111
– –
-29
112
– –
-293
113
– –
-2,311
114
– –
-387
115
– –
-7,203
116
– –
-192
117
– –
-13,408,204
118
– –
-39,847
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5