We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
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
+$235M
2
+$234M
3
+$187M
4
CNQ icon
Canadian Natural Resources
CNQ
+$129M
5
PGR icon
Progressive
PGR
+$89.4M

Top Sells

1
+$76.2M
2
+$69.5M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M
5
SU icon
Suncor Energy
SU
+$52.5M

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
– –
-100,071
402
– –
-13,500
403
– –
-91,000
404
– –
-21,873
405
– –
-44,671
406
– –
-188,063
407
– –
-70,000
408
– –
-860,000
409
– –
-420,979
410
– –
-38,200
411
– –
-16,400
412
– –
-22,600
413
– –
-46,300
414
– –
-73,700
415
– –
-284,077
416
– –
-158,400
417
– –
-297,500
418
– –
-35,400
419
– –
-27,400
420
– –
-20,751
421
– –
-29,239
422
– –
-13,700
423
– –
-47,000
424
– –
-40,874
425
– –
-188,200
15 16
17
18 19