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
$11.4B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$88.9M
3
+$85.5M
4
BCE icon
BCE
BCE
+$78.6M
5
PARA
Paramount Global Class B
PARA
+$77.3M

Top Sells

1
+$485M
2
+$404M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$206M
5
CVX icon
Chevron
CVX
+$164M

Sector Composition

1 Financials 34.61%
2 Communication Services 15.08%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.78M 0.08%
224,824
-230,808
152
$9.77M 0.08%
45,000
+18,000
153
$9.61M 0.08%
821,000
-489,000
154
$9.28M 0.08%
56,000
+28,100
155
$9.22M 0.07%
+23,000
156
$9.07M 0.07%
108,000
-392,000
157
$8.98M 0.07%
69,055
+35,642
158
$8.95M 0.07%
52,146
+50,398
159
$8.92M 0.07%
118,000
-414,000
160
$8.6M 0.07%
103,155
+16,523
161
$8.46M 0.07%
140,401
162
$8.4M 0.07%
+221,000
163
$8.38M 0.07%
+222,000
164
$8.2M 0.07%
+183,489
165
$8.13M 0.07%
212,000
+77,000
166
$8.11M 0.07%
+59,000
167
$8.03M 0.06%
249,800
+149,800
168
$7.96M 0.06%
37,581
-115,819
169
$7.94M 0.06%
+71,000
170
$7.79M 0.06%
+66,000
171
$7.79M 0.06%
61,000
-5,000
172
$7.64M 0.06%
164,680
-717,000
173
$7.49M 0.06%
172,200
+126,200
174
$7.49M 0.06%
56,475
+29,396
175
$7.39M 0.06%
119,253
-371,997
5 6
7
8 9