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
251
$2.04M 0.02%
212,327
-47,324
252
$2.03M 0.02%
24,300
+18,948
253
$1.93M 0.02%
+2,800
254
$1.9M 0.02%
474,500
255
$1.87M 0.02%
+37,400
256
$1.85M 0.02%
+22,079
257
$1.8M 0.02%
8,600
-27,390
258
$1.79M 0.02%
+10,500
259
$1.77M 0.02%
+67,900
260
$1.77M 0.02%
+57,700
261
$1.72M 0.02%
12,528
-124,072
262
$1.71M 0.02%
+20,355
263
$1.71M 0.02%
+81,817
264
$1.7M 0.02%
99,100
265
$1.7M 0.02%
26,600
-20,700
266
$1.69M 0.02%
17,900
+4,700
267
$1.67M 0.02%
+81,000
268
$1.67M 0.02%
38,000
269
$1.66M 0.02%
70,955
-124,608
270
$1.64M 0.02%
82,200
271
$1.63M 0.02%
33,000
-159,600
272
$1.63M 0.02%
+30,488
273
$1.63M 0.02%
129,339
274
$1.61M 0.02%
94,100
275
$1.59M 0.02%
28,900
-58,200
9 10
11
12 13