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
401
– –
-461,900
402
– –
-150,000
403
– –
-37,943
404
– –
-8,300
405
– –
-236,953
406
– –
-53,472
407
– –
-20,700
408
– –
-65,219
409
– –
-85,500
410
– –
-28,900
411
– –
-100,071
412
– –
-65,600
413
– –
-83,000
414
– –
0
415
– –
-91,000
416
– –
-310,000
417
– –
-36,600
418
– –
-60,700
419
– –
-188,063
420
– –
-267,600
421
– –
-50,000
422
– –
-72,100
423
– –
-123,400
424
– –
-73,000
425
– –
-29,300
15 16
17
18 19