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
276
$2.52M 0.03%
+90,000
277
$2.46M 0.03%
100,000
278
$2.44M 0.03%
+56,200
279
$2.42M 0.03%
+29,800
280
$2.35M 0.03%
+167,700
281
$2.34M 0.03%
+45,500
282
$2.34M 0.03%
+32,000
283
$2.33M 0.03%
+236,953
284
$2.32M 0.03%
78,900
285
$2.29M 0.03%
+74,800
286
$2.28M 0.03%
+14,500
287
$2.25M 0.03%
54,197
+35,597
288
$2.25M 0.03%
+132,737
289
$2.25M 0.03%
+185,600
290
$2.21M 0.03%
+65,600
291
$2.2M 0.03%
+42,100
292
$2.2M 0.03%
+14,500
293
$2.19M 0.03%
17,676
+8,076
294
$2.16M 0.03%
+45,343
295
$2.13M 0.02%
41,400
+30,100
296
$2.13M 0.02%
62,800
297
$2.13M 0.02%
+78,100
298
$2.08M 0.02%
+6,300
299
$2.04M 0.02%
+52,916
300
$2.03M 0.02%
+109,565
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