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
451
$265K ﹤0.01%
29,239
-8,861
452
$244K ﹤0.01%
6,830
-99,500
453
$239K ﹤0.01%
137
-3,704
454
$228K ﹤0.01%
4,400
-38,300
455
$212K ﹤0.01%
1,161
-1,109
456
$212K ﹤0.01%
+34,466
457
$209K ﹤0.01%
10,870
-2,430
458
$199K ﹤0.01%
2,500
459
$187K ﹤0.01%
8,300
460
$118K ﹤0.01%
2,670
-20,493
461
$96K ﹤0.01%
6,950
462
$88K ﹤0.01%
1,079
463
$79K ﹤0.01%
6,613
-16,787
464
$36K ﹤0.01%
1,840
-54,400
465
$2K ﹤0.01%
+200
466
$2K ﹤0.01%
36
467
$2K ﹤0.01%
+20
468
$1K ﹤0.01%
+200
469
– –
-23,700
470
– –
-7,100
471
– –
-36,000
472
– –
-9,571
473
– –
-23,900
474
– –
-275,800
475
– –
-8,500
17 18
19
20 21