MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
