MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$347M
2
+$304M
3
+$263M
4
RY icon
Royal Bank of Canada
RY
+$245M
5
BNS icon
Scotiabank
BNS
+$200M

Top Sells

1
+$4.03B
2
+$239M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
TSLA icon
Tesla
TSLA
+$25.8M

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
– –
-7,203
111
– –
-192
112
– –
-13,408,204
113
– –
-39,847
114
– –
-3,059
115
– –
-29
116
– –
-293
117
– –
-2,311
118
– –
-387
1 2 3 4
5