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
126
$5.57M 0.06%
269,000
127
$5.49M 0.06%
+37,800
128
$5.49M 0.06%
+418,700
129
$5.44M 0.06%
+86,000
130
$5.17M 0.06%
+109,400
131
$5.03M 0.06%
+84,200
132
$5.01M 0.06%
+25,000
133
$4.89M 0.06%
71,000
-299,000
134
$4.62M 0.05%
+77,000
135
$4.61M 0.05%
98,000
136
$4.58M 0.05%
100,000
137
$4.58M 0.05%
+32,000
138
$4.54M 0.05%
+87,000
139
$4.35M 0.05%
38,400
-113,200
140
$4.25M 0.05%
+105,000
141
$4.2M 0.05%
+60,000
142
$4.15M 0.05%
+170,000
143
$4.01M 0.05%
+48,000
144
$3.94M 0.04%
107,282
+42,732
145
$3.84M 0.04%
+47,000
146
$3.71M 0.04%
+63,500
147
$3.7M 0.04%
+270,936
148
$3.48M 0.04%
+29,000
149
$3.42M 0.04%
67,097
+40,937
150
$3.42M 0.04%
47,368
4 5
6
7 8