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
$7.61B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$89.2M
3
+$61.1M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
TSLA icon
Tesla
TSLA
+$47.3M

Top Sells

1
+$311M
2
+$284M
3
+$170M
4
AAPL icon
Apple
AAPL
+$133M
5
AMZN icon
Amazon
AMZN
+$93.6M

Sector Composition

1 Financials 48%
2 Technology 16.57%
3 Healthcare 7.7%
4 Consumer Discretionary 7.52%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.03%
43,000
177
$2.25M 0.03%
166,000
178
$2.24M 0.03%
+37,275
179
$2.13M 0.02%
+38,115
180
$2.06M 0.02%
+24,547
181
$2.01M 0.02%
+101,400
182
$1.98M 0.02%
31,900
-16,300
183
$1.95M 0.02%
+18,285
184
$1.82M 0.02%
30,400
+21,115
185
$1.79M 0.02%
+3,700
186
$1.75M 0.02%
+9,900
187
$1.75M 0.02%
28,000
-53,000
188
$1.74M 0.02%
47,624
-94,122
189
$1.74M 0.02%
+12,298
190
$1.68M 0.02%
+60,100
191
$1.67M 0.02%
+77,003
192
$1.65M 0.02%
24,000
-22,000
193
$1.54M 0.02%
10,429
+9,480
194
$1.54M 0.02%
+13,700
195
$1.53M 0.02%
9,300
+8,000
196
$1.5M 0.02%
+14,600
197
$1.49M 0.02%
21,269
+20,291
198
$1.49M 0.02%
+25,500
199
$1.38M 0.02%
+23,200
200
$1.31M 0.01%
7,892
6 7
8
9 10