MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
1
$2.94B 23.76%
13,868,474
2
$439M 3.55%
4,260,720
-965,240
3
$369M 2.99%
3,024,521
-3,967,957
4
$336M 2.72%
1,140,667
-280,677
5
$292M 2.36%
1,885,020
-1,331,760
6
$214M 1.73%
3,366,743
+2,736,055
7
$213M 1.72%
3,698,412
-478,880
8
$169M 1.37%
716,142
-1,712,045
9
$166M 1.34%
2,586,756
+298,204
10
$163M 1.32%
989,160
-634,000
11
$154M 1.24%
3,410,000
+1,714,488
12
$145M 1.17%
2,589,827
-1,214,711
13
$135M 1.09%
1,397,840
+918,200
14
$133M 1.08%
721,361
+126,594
15
$122M 0.99%
3,159,565
+721,147
16
$113M 0.91%
301,600
+118,600
17
$108M 0.87%
709,461
-1,547,012
18
$106M 0.86%
754,000
-2,000
19
$104M 0.84%
605,823
+421,251
20
$98.4M 0.8%
2,716,341
+1,401,557
21
$85.5M 0.69%
+612,500
22
$82.7M 0.67%
435,000
+79,000
23
$81.7M 0.66%
1,368,700
-42,300
24
$81.5M 0.66%
1,591,392
+501,600
25
$78.6M 0.64%
+1,742,000
1
2 3 4 5