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
201
$1.28M 0.01%
3,256
+2,345
202
$1.28M 0.01%
+15,800
203
$1.26M 0.01%
+8,000
204
$1.24M 0.01%
+20,400
205
$1.22M 0.01%
+27,400
206
$1.1M 0.01%
4,288
-9,735
207
$1.09M 0.01%
+31,575
208
$1.08M 0.01%
4,117
-1,646
209
$1.06M 0.01%
+4,000
210
$1.05M 0.01%
+7,000
211
$1.05M 0.01%
+6,200
212
$1.04M 0.01%
+12,200
213
$1M 0.01%
9,000
-27,000
214
$979K 0.01%
+11,900
215
$964K 0.01%
5,000
-10,000
216
$928K 0.01%
8,463
-31,433
217
$921K 0.01%
+16,666
218
$907K 0.01%
7,400
219
$903K 0.01%
+3,403
220
$812K 0.01%
7,500
-38,200
221
$799K 0.01%
+16,505
222
$767K 0.01%
+30,744
223
$758K 0.01%
18,100
-24,000
224
$741K 0.01%
2,732
-227,847
225
$729K 0.01%
6,679
+3,077
7 8
9
10 11