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
$5.17B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$277M
3
+$251M
4
TSLA icon
Tesla
TSLA
+$134M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$99.8M
2
+$96.3M
3
+$81.6M
4
PFE icon
Pfizer
PFE
+$54.7M
5
PM icon
Philip Morris
PM
+$37.6M

Sector Composition

1 Financials 78.95%
2 Energy 7.83%
3 Real Estate 4.86%
4 Technology 3.8%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-52,700
152
– –
-53,400
153
– –
-400,000
154
– –
-307,900
155
– –
-305,600
3 4 5 6
7