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
$9.27B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$237M
3
+$198M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
PGR icon
Progressive
PGR
+$92.4M

Top Sells

1
+$76.2M
2
+$69.5M
3
+$61.7M
4
SU icon
Suncor Energy
SU
+$51.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M

Sector Composition

1 Financials 47.06%
2 Technology 11.93%
3 Healthcare 9.43%
4 Communication Services 6.58%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.03%
+50,000
227
$2.88M 0.03%
16,716
+2,216
228
$2.84M 0.03%
125,000
-175,000
229
$2.83M 0.03%
390,200
+131,200
230
$2.76M 0.03%
+101,700
231
$2.71M 0.03%
49,633
+2,233
232
$2.63M 0.03%
+23,180
233
$2.58M 0.03%
+71,500
234
$2.57M 0.03%
100,000
235
$2.55M 0.03%
25,392
-49,608
236
$2.54M 0.03%
165,500
-80,000
237
$2.54M 0.03%
20,800
+3,124
238
$2.51M 0.03%
53,583
-132,465
239
$2.48M 0.03%
+39,289
240
$2.48M 0.03%
78,558
-11,442
241
$2.48M 0.03%
100,000
242
$2.42M 0.03%
+29,381
243
$2.34M 0.02%
160,249
244
$2.29M 0.02%
78,900
245
$2.23M 0.02%
+57,873
246
$2.23M 0.02%
+26,400
247
$2.22M 0.02%
+77,925
248
$2.18M 0.02%
69,000
-63,700
249
$2.17M 0.02%
76,000
+39,100
250
$2.16M 0.02%
+16,300
8 9
10
11 12