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
376
– –
-190,300
377
– –
-29,689
378
– –
-23,800
379
– –
-722,600
380
– –
-14,139
381
– –
-137,400
382
– –
-684,107
383
– –
-11,100
384
– –
-150,400
385
– –
-17,500
386
– –
-10,870
387
– –
-90,000
388
– –
-25,700
389
– –
-55,000
390
– –
-24,400
391
– –
-25,623
392
– –
-120,000
393
– –
-3,830
394
– –
-45,700
395
– –
-39,300
396
– –
-2,334,000
397
– –
-163,500
398
– –
-463,000
399
– –
-30,500
400
– –
-20,139
14 15
16
17 18