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
401
$827K 0.01%
76,600
402
$820K 0.01%
+34,290
403
$805K 0.01%
38,800
404
$785K 0.01%
50,000
405
$779K 0.01%
+5,824
406
$776K 0.01%
16,400
-1,900
407
$775K 0.01%
65,219
-54,106
408
$773K 0.01%
+70,501
409
$753K 0.01%
25,623
-132,722
410
$744K 0.01%
7,100
411
$736K 0.01%
+8,781
412
$726K 0.01%
+8,870
413
$674K 0.01%
3,546
-172,467
414
$668K 0.01%
9,300
415
$668K 0.01%
+3,235
416
$594K 0.01%
13,700
-247,200
417
$583K 0.01%
7,000
418
$570K 0.01%
56,659
-22,641
419
$557K 0.01%
+4,868
420
$553K 0.01%
26,300
421
$550K 0.01%
6,713
+2,900
422
$518K 0.01%
42,800
423
$501K 0.01%
+6,600
424
$466K 0.01%
+20,700
425
$450K 0.01%
+16,828
15 16
17
18 19