MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$92.6M
3
+$67.2M
4
NVS icon
Novartis
NVS
+$55.1M
5
ASML icon
ASML
ASML
+$43.5M

Top Sells

1
+$268M
2
+$196M
3
+$73.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,000
127
– –
-7,000
128
– –
-100,000
129
– –
0
130
– –
-75,000
131
– –
-135
132
– –
0
133
– –
-885,000
134
– –
-45,000
135
– –
-4,131
136
– –
0
137
– –
-20,000
138
– –
-5,251
139
– –
-600,000
140
– –
-70,000
141
– –
-365,000
142
– –
-148,134
143
– –
-90,000
144
– –
-15,000
145
– –
0
146
– –
-260,000
2 3 4 5
6