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
$5.17B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$277M
3
+$251M
4
TSLA icon
Tesla
TSLA
+$134M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$99.8M
2
+$96.3M
3
+$81.6M
4
PFE icon
Pfizer
PFE
+$54.7M
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
1
$3.83B 68.29%
19,454,177
+5,585,703
2
$277M 4.94%
+5,259,800
3
$251M 4.48%
+3,051,525
4
$157M 2.8%
1,150,000
-596,727
5
$140M 2.49%
623,385
+596,451
6
$127M 2.26%
+2,450,000
7
$116M 2.07%
+11,680,100
8
$88.8M 1.58%
+1,500,000
9
$56.7M 1.01%
+627,693
10
$34M 0.61%
+700,000
11
$10.7M 0.19%
66,369
-597,385
12
$9.8M 0.17%
140,315
+10,538
13
$7.2M 0.13%
117,086
+72,350
14
$5.09M 0.09%
336,110
+283,970
15
$3.72M 0.07%
39,092
+3,308
16
$3.01M 0.05%
96,490
+75,650
17
$2.77M 0.05%
30,414
+6,261
18
$2.63M 0.05%
166,359
+14,487
19
$2.63M 0.05%
82,742
+46,150
20
$2.08M 0.04%
11,887
+10,590
21
$2M 0.04%
230,765
+5,257
22
$1.82M 0.03%
31,807
+23,109
23
$1.77M 0.03%
+16,428
24
$1.76M 0.03%
52,322
+1,020
25
$1.73M 0.03%
20,695
-30,030
1
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