MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$304M
3
+$263M
4
RY icon
Royal Bank of Canada
RY
+$245M
5
BNS icon
Scotiabank
BNS
+$200M

Top Sells

1
+$4.03B
2
+$239M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

1 Financials 87.78%
2 Energy 7.89%
3 Utilities 1.46%
4 Consumer Discretionary 0.92%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4B 72.36%
22,000
2
$653M 4.15%
2,750,000
-17,617,241
3
$452M 2.87%
+12,143,600
4
$392M 2.49%
+7,973,600
5
$370M 2.35%
+5,352,500
6
$325M 2.07%
+2,568,889
7
$268M 1.7%
+4,040,000
8
$227M 1.44%
+4,233,600
9
$180M 1.14%
2,187,253
+887,253
10
$166M 1.05%
+4,262,490
11
$155M 0.98%
+12,540,968
12
$149M 0.94%
2,626,000
+2,076,000
13
$146M 0.93%
+5,843,300
14
$138M 0.87%
+1,150,200
15
$119M 0.76%
914,179
+120,126
16
$110M 0.7%
+4,022,324
17
$69.1M 0.44%
240,726
+37,537
18
$51.3M 0.33%
627,693
19
$47.3M 0.3%
+1,049,116
20
$37.6M 0.24%
110,387
-91,589
21
$31.2M 0.2%
+585,800
22
$29.6M 0.19%
247,406
+73,147
23
$25.4M 0.16%
+450,000
24
$22M 0.14%
+170,000
25
$21.7M 0.14%
+186,840
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