We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
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
351
– –
-27,700
352
– –
-400,000
353
– –
-50,000
354
– –
-72,100
355
– –
-73,000
356
– –
-28,967
357
– –
-70,000
358
– –
-3,235
359
– –
-6,300
360
– –
-233,000
361
– –
-76,600
362
– –
-34,290
363
– –
-353,900
364
– –
-56,659
365
– –
-32,624
366
– –
-66,900
367
– –
-42,900
368
– –
-317,900
369
– –
-10,600
370
– –
-136,400
371
– –
-109,565
372
– –
-5,700
373
– –
-82,703
374
– –
-29,800
375
– –
-3,425
13 14
15
16 17