MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
146
New
40
Increased
26
Reduced
37
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
Stellantis
STLA
|
$67.2M |
| 4 |
Novartis
NVS
|
$55.1M |
| 5 |
ASML
ASML
|
$43.5M |
Top Sells
| 1 |
Visa
V
|
$268M |
| 2 |
Welltower
WELL
|
$196M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Apple
AAPL
|
$68.4M |
| 5 |
Tesla
TSLA
|
$63.9M |
Sector Composition
| 1 | Financials | 81.83% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Utilities | 1.5% |
