MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$102M
3
+$101M
4
SLF icon
Sun Life Financial
SLF
+$82.4M
5
WCN icon
Waste Connections
WCN
+$76.2M

Top Sells

1
+$302M
2
+$282M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$90.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.52%
4 Industrials 9.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.05%
+92,736
227
$3.85M 0.04%
+337,714
228
$3.83M 0.04%
+70,200
229
$3.82M 0.04%
+47,111
230
$3.81M 0.04%
32,000
231
$3.74M 0.04%
+86,010
232
$3.67M 0.04%
82,703
-7,197
233
$3.66M 0.04%
+44,671
234
$3.59M 0.04%
259,651
+135,798
235
$3.55M 0.04%
+70,206
236
$3.53M 0.04%
+132,700
237
$3.51M 0.04%
+56,790
238
$3.48M 0.04%
78,068
-119,664
239
$3.47M 0.04%
188,063
-67,937
240
$3.47M 0.04%
+13,029
241
$3.45M 0.04%
24,151
-95,500
242
$3.39M 0.04%
+20,000
243
$3.36M 0.04%
+89,527
244
$3.35M 0.04%
+42,900
245
$3.35M 0.04%
138,100
+63,000
246
$3.32M 0.04%
+66,900
247
$3.31M 0.04%
+114,500
248
$3.18M 0.04%
+175,244
249
$3.16M 0.04%
+136,400
250
$3.15M 0.04%
725,147
+635,347
8 9
10
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