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
426
$432K 0.01%
20,100
427
$429K 0.01%
5,202
428
$422K ﹤0.01%
98,986
-12,216
429
$413K ﹤0.01%
5,700
430
$409K ﹤0.01%
12,093
+3,408
431
$407K ﹤0.01%
11,100
432
$402K ﹤0.01%
+5,352
433
$396K ﹤0.01%
29,689
-99,011
434
$394K ﹤0.01%
11,049
+4,500
435
$387K ﹤0.01%
30,500
-10,600
436
$387K ﹤0.01%
+44,394
437
$381K ﹤0.01%
16,200
-18,300
438
$369K ﹤0.01%
24,400
-29,200
439
$344K ﹤0.01%
3,830
-86,820
440
$339K ﹤0.01%
+10,250
441
$319K ﹤0.01%
17,150
-93,775
442
$309K ﹤0.01%
1,087
-150
443
$309K ﹤0.01%
+47,567
444
$286K ﹤0.01%
21,873
-2,000
445
$282K ﹤0.01%
21,300
446
$281K ﹤0.01%
7,078
-3,000
447
$279K ﹤0.01%
14,200
448
$273K ﹤0.01%
6,500
449
$271K ﹤0.01%
+18,092
450
$270K ﹤0.01%
22,600
16 17
18
19 20