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
$5.47B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$105M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$96.3M
2
+$92.6M
3
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
MSFT icon
Microsoft
MSFT
+$56.5M

Sector Composition

1 Financials 87.05%
2 Consumer Discretionary 6.5%
3 Technology 3.33%
4 Communication Services 1.66%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59B 78.9%
20,367,241
-249,304
2
$239M 4.1%
13,408,204
+8,676,940
3
$105M 1.81%
+1,300,000
4
$82M 1.41%
794,053
+102,336
5
$58.2M 1%
201,976
-196,143
6
$58M 1%
351,828
+177,563
7
$54.2M 0.93%
627,693
8
$43.1M 0.74%
203,189
-133,918
9
$31.4M 0.54%
+550,000
10
$28.3M 0.49%
136,373
+18,423
11
$24M 0.41%
315,979
-42,181
12
$20.9M 0.36%
200,570
13
$18.1M 0.31%
174,259
+165,659
14
$16.4M 0.28%
77,187
+69,076
15
$8.11M 0.14%
82,717
+22,912
16
$7.8M 0.13%
238,894
-121,048
17
$7.8M 0.13%
280,790
-915,190
18
$6.79M 0.12%
+22,000
19
$5.93M 0.1%
86,401
-5,956
20
$5.54M 0.1%
+43,414
21
$4.25M 0.07%
34,607
+30,761
22
$4.1M 0.07%
55,499
-70,088
23
$3.78M 0.07%
9,820
-74,363
24
$3.17M 0.05%
31,671
-90
25
$2.77M 0.05%
13,841
-39,736
1
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