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
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402
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403
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404
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405
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407
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-535,500
408
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409
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410
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411
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412
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414
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416
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417
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418
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419
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420
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421
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-175,244
422
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-11,674
423
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-248,604
424
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-93,600
425
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-39,674
15 16
17
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