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
301
$963K 0.01%
2,689
-1,645
302
$938K 0.01%
12,584
303
$936K 0.01%
33,300
-12,700
304
$931K 0.01%
+36,653
305
$901K 0.01%
33,800
306
$890K 0.01%
62,800
307
$879K 0.01%
59,385
-7,815
308
$826K 0.01%
+21,500
309
$820K 0.01%
9,501
-12,599
310
$795K 0.01%
+1,300
311
$770K 0.01%
+17,000
312
$768K 0.01%
14,204
-31,139
313
$759K 0.01%
5,824
314
$697K 0.01%
8,781
315
$686K 0.01%
18,650
+11,820
316
$680K 0.01%
9,653
+2,940
317
$661K 0.01%
+14,000
318
$629K 0.01%
162,520
-53,709
319
$542K 0.01%
23,203
-17,797
320
$496K 0.01%
+9,000
321
$485K 0.01%
33,690
-60,310
322
$472K 0.01%
3,080
-27,464
323
$466K ﹤0.01%
84,178
-389,232
324
$461K ﹤0.01%
51,868
-18,146
325
$455K ﹤0.01%
9,235
-43,765
11 12
13
14 15