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
326
$1.65M 0.02%
80,200
-57,216
327
$1.64M 0.02%
+19,130
328
$1.64M 0.02%
+94,000
329
$1.62M 0.02%
+37,600
330
$1.62M 0.02%
+345,500
331
$1.6M 0.02%
38,000
-700,000
332
$1.6M 0.02%
17,500
-9,300
333
$1.58M 0.02%
48,700
334
$1.57M 0.02%
+124,877
335
$1.55M 0.02%
+74,300
336
$1.55M 0.02%
186,038
+134,500
337
$1.54M 0.02%
+112,500
338
$1.52M 0.02%
+51,581
339
$1.49M 0.02%
73,000
340
$1.47M 0.02%
+29,300
341
$1.46M 0.02%
+82,200
342
$1.45M 0.02%
46,300
+31,300
343
$1.45M 0.02%
33,300
-1,200
344
$1.45M 0.02%
+35,100
345
$1.44M 0.02%
21,412
+12,612
346
$1.39M 0.02%
70,000
347
$1.38M 0.02%
94,100
348
$1.34M 0.02%
+70,000
349
$1.33M 0.02%
+10,700
350
$1.31M 0.02%
60,165
-17,735
12 13
14
15 16