MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$1.15B
2
+$281M
3
+$272M
4
TSLA icon
Tesla
TSLA
+$163M
5
TRP icon
TC Energy
TRP
+$137M

Top Sells

1
+$115M
2
+$105M
3
+$90.4M
4
PFE icon
Pfizer
PFE
+$53.6M
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
– –
-11,900
152
– –
-4,400
153
– –
-107,282
154
– –
-108,744
155
– –
-42,200
3 4 5 6
7