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
276
$1.55M 0.02%
32,397
-35,264
277
$1.53M 0.02%
18,900
-19,700
278
$1.51M 0.02%
+66,100
279
$1.46M 0.02%
160,465
280
$1.42M 0.02%
35,100
281
$1.37M 0.01%
19,259
-99,941
282
$1.37M 0.01%
48,700
283
$1.29M 0.01%
32,680
-21,517
284
$1.23M 0.01%
423,653
-301,494
285
$1.21M 0.01%
2,500
286
$1.19M 0.01%
28,258
+25,588
287
$1.17M 0.01%
42,908
-185,475
288
$1.17M 0.01%
+30,160
289
$1.17M 0.01%
+8,557
290
$1.09M 0.01%
15,900
291
$1.09M 0.01%
31,500
292
$1.08M 0.01%
+21,555
293
$1.07M 0.01%
+19,000
294
$1.06M 0.01%
17,280
-1,850
295
$1.05M 0.01%
23,619
-457,501
296
$1.04M 0.01%
68,100
+7,935
297
$1.04M 0.01%
+28,400
298
$1.02M 0.01%
22,000
-23,500
299
$1.01M 0.01%
20,112
300
$979K 0.01%
30,000
10 11
12
13 14