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
$5.04B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$89.9M
3
+$73.5M
4
META icon
Meta Platforms (Facebook)
META
+$33.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M

Top Sells

1
+$189M
2
+$127M
3
+$116M
4
AAPL icon
Apple
AAPL
+$62.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

1 Financials 80.15%
2 Technology 5.05%
3 Consumer Discretionary 4.01%
4 Real Estate 3.9%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89B 71.3%
21,906,346
+2,452,169
2
$196M 3.6%
3,051,525
3
$169M 3.09%
636,665
+13,280
4
$96.9M 1.77%
700,978
-449,022
5
$91.1M 1.67%
390,967
+385,824
6
$73.5M 1.35%
+885,000
7
$55.8M 1.02%
1,200,000
-4,059,800
8
$50.6M 0.93%
627,693
9
$47.6M 0.87%
1,000,000
-500,000
10
$42.3M 0.77%
311,438
+245,069
11
$30.6M 0.56%
318,130
+316,230
12
$29.7M 0.54%
344,948
+204,633
13
$23.9M 0.44%
211,090
+194,837
14
$21.3M 0.39%
129,435
+125,751
15
$20M 0.37%
+365,000
16
$18.4M 0.34%
441,042
+439,880
17
$15.5M 0.28%
+148,134
18
$11.3M 0.21%
+260,000
19
$10.4M 0.19%
+65,000
20
$9.41M 0.17%
+20,000
21
$7.69M 0.14%
+600,000
22
$7.67M 0.14%
104,287
+87,859
23
$7.44M 0.14%
+90,000
24
$7.08M 0.13%
128,738
+11,652
25
$6.89M 0.13%
181,370
+178,800
1
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