MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$235M
2
+$234M
3
+$187M
4
CNQ icon
Canadian Natural Resources
CNQ
+$129M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

1
+$76.2M
2
+$69.5M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
SU icon
Suncor Energy
SU
+$52.5M

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
326
$405K ﹤0.01%
+81,580
327
$364K ﹤0.01%
2,148
+987
328
$360K ﹤0.01%
10,049
-1,000
329
$351K ﹤0.01%
2,007
-1,539
330
$349K ﹤0.01%
3,700
-9,200
331
$347K ﹤0.01%
54,094
+9,700
332
$347K ﹤0.01%
11,300
-58,700
333
$340K ﹤0.01%
11,678
+4,600
334
$313K ﹤0.01%
8,458
-3,635
335
$310K ﹤0.01%
9,333
-917
336
$298K ﹤0.01%
1,087
337
$291K ﹤0.01%
+2,507
338
$262K ﹤0.01%
1,508
-20,000
339
$202K ﹤0.01%
2,500
340
$120K ﹤0.01%
+2,739
341
$85K ﹤0.01%
14,590
-19,876
342
$71K ﹤0.01%
922
-30,600
343
$25K ﹤0.01%
2,104
-68,397
344
$22K ﹤0.01%
192
-107,257
345
$5K ﹤0.01%
666
-98,320
346
$3K ﹤0.01%
20
347
$1K ﹤0.01%
100
-100
348
– –
-711,700
349
– –
-5,700
350
– –
-82,703
12 13
14
15 16