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
376
$1.12M 0.01%
+27,600
377
$1.11M 0.01%
+17,785
378
$1.1M 0.01%
+160,465
379
$1.09M 0.01%
+15,900
380
$1.07M 0.01%
32,624
-47,376
381
$1.06M 0.01%
+25,700
382
$1.04M 0.01%
14,139
-486,419
383
$1.03M 0.01%
28,900
384
$1.03M 0.01%
+216,229
385
$1.03M 0.01%
+41,000
386
$1.02M 0.01%
+27,400
387
$1.01M 0.01%
+40,874
388
$1.01M 0.01%
+10,600
389
$1M 0.01%
+33,700
390
$997K 0.01%
+70,014
391
$986K 0.01%
+30,000
392
$973K 0.01%
33,800
393
$948K 0.01%
18,100
-3,000
394
$934K 0.01%
20,112
-67,501
395
$920K 0.01%
36,900
396
$898K 0.01%
+12,584
397
$892K 0.01%
27,120
-514,368
398
$847K 0.01%
11,674
-13,004
399
$843K 0.01%
20,700
-11,500
400
$842K 0.01%
+13,500
14 15
16
17 18