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
$15.7B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$392M
3
+$370M
4
RY icon
Royal Bank of Canada
RY
+$325M
5
BNS icon
Scotiabank
BNS
+$268M

Top Sells

1
+$4.18B
2
+$239M
3
+$61.8M
4
TSLA icon
Tesla
TSLA
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$31.2M

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 71.2%
22,000
2
$653M 4.08%
2,750,000
-17,617,241
3
$452M 2.82%
+12,143,600
4
$392M 2.45%
+7,973,600
5
$370M 2.31%
+5,352,500
6
$325M 2.03%
+2,568,889
7
$268M 1.67%
+4,040,000
8
$227M 1.42%
+4,233,600
9
$180M 1.12%
2,187,253
+887,253
10
$166M 1.04%
+4,262,490
11
$155M 0.97%
+12,540,968
12
$149M 0.93%
2,626,000
+2,076,000
13
$146M 0.91%
+5,843,300
14
$138M 0.86%
+1,150,200
15
$119M 0.74%
914,179
+120,126
16
$110M 0.69%
+4,022,324
17
$69.1M 0.43%
240,726
+37,537
18
$51.3M 0.32%
627,693
19
$47.3M 0.3%
+1,049,116
20
$37.6M 0.23%
110,387
-91,589
21
$31.2M 0.19%
+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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