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
$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
1
$3.09B 34.77%
13,868,474
2
$289M 3.25%
1,757,740
-569,620
3
$281M 3.16%
995,335
-1,008,743
4
$195M 2.2%
1,381,100
-937,920
5
$158M 1.78%
+14,000,000
6
$147M 1.65%
895,515
-42,063
7
$125M 1.4%
6,014,220
+1,375,300
8
$113M 1.27%
808,945
+425,550
9
$99.9M 1.12%
856,900
-141,000
10
$89.4M 1.01%
670,700
+669,220
11
$87.1M 0.98%
651,840
-2,329,120
12
$85.5M 0.96%
1,223,342
+205,573
13
$74.2M 0.84%
190,000
+60,000
14
$71.8M 0.81%
1,220,897
+24,276
15
$70.3M 0.79%
1,402,368
+1,217,568
16
$68.4M 0.77%
530,628
+158,562
17
$68.4M 0.77%
423,329
-1,052,000
18
$67.7M 0.76%
194,710
+905
19
$62.6M 0.7%
184,450
-159,766
20
$60.3M 0.68%
1,149,750
-284,313
21
$58.9M 0.66%
227,721
+183,120
22
$57.2M 0.64%
1,230,939
+731,565
23
$55.9M 0.63%
1,299,493
-1,328,138
24
$48.7M 0.55%
893,831
-3,130
25
$47.5M 0.53%
1,023,754
-652
1
2 3 4 5