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
451
– –
-86,010
452
– –
-116,200
453
– –
-711,700
454
– –
-188,300
455
– –
-68,200
456
– –
-215,600
457
– –
-1,840
458
– –
-239,359
459
– –
-22,600
460
– –
-153,613
461
– –
-132,498
462
– –
-27,600
463
– –
-56,200
464
– –
-31,900
465
– –
-114,335
466
– –
-16,828
467
– –
-335,000
468
– –
-78,100
469
– –
-13,000
470
– –
-40,200
471
– –
-1,079
472
– –
-62,800
473
– –
-21,800
474
– –
-340,000
475
– –
-29,689
17 18
19
20 21