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
$5.47B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$105M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$96.3M
2
+$92.6M
3
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
MSFT icon
Microsoft
MSFT
+$56.5M

Sector Composition

1 Financials 87.05%
2 Consumer Discretionary 6.5%
3 Technology 3.33%
4 Communication Services 1.66%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,179,600
127
– –
-24,000
128
– –
-13,000
129
– –
-98,000
130
– –
-605
131
– –
-7,877
2 3 4 5
6