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
26
$57.4M 0.66%
200,000
+55,300
27
$56.5M 0.65%
498,000
28
$53.6M 0.62%
+1,100,000
29
$53.4M 0.62%
1,325,932
+560,306
30
$51M 0.59%
+643,161
31
$49.2M 0.57%
1,712,147
-26,831
32
$47.1M 0.55%
248,000
+226,000
33
$45.7M 0.53%
250,000
+112,000
34
$45.1M 0.52%
+1,500,000
35
$45.1M 0.52%
190,600
+100
36
$45M 0.52%
150,000
+122,800
37
$43.7M 0.51%
+578,000
38
$42.7M 0.49%
+639,900
39
$42.1M 0.49%
676,538
+116,423
40
$40.8M 0.47%
2,451,217
+7,150
41
$39.4M 0.46%
2,770,000
+1,220,000
42
$38.6M 0.45%
+244,700
43
$36.8M 0.43%
223,600
+213,900
44
$36.3M 0.42%
350,000
+300,000
45
$35.6M 0.41%
547,730
+304,450
46
$35.2M 0.41%
+123,400
47
$34.9M 0.4%
+527,723
48
$34.9M 0.4%
391,960
-1,017,120
49
$34.7M 0.4%
600,000
50
$33.1M 0.38%
662,871
+427,871
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