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
$9.27B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$237M
3
+$198M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
PGR icon
Progressive
PGR
+$92.4M

Top Sells

1
+$76.2M
2
+$69.5M
3
+$61.7M
4
SU icon
Suncor Energy
SU
+$51.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.1M

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
26
$66.8M 0.71%
3,675,000
-386,588
27
$66.5M 0.7%
+1,140,000
28
$66.5M 0.7%
1,617,495
+291,563
29
$64.9M 0.69%
1,800,000
+1,269,478
30
$63.7M 0.67%
1,044,599
+844,728
31
$63M 0.67%
480,070
-31,996
32
$62.2M 0.66%
255,000
-41,000
33
$60.9M 0.64%
496,562
-1,438
34
$59.2M 0.63%
449,181
-86,219
35
$58.7M 0.62%
1,421,998
-175,000
36
$53.6M 0.57%
977,084
+314,213
37
$53.1M 0.56%
200,029
+187,000
38
$52.9M 0.56%
966,547
+404,247
39
$51.5M 0.54%
643,161
40
$46.2M 0.49%
273,000
+190,000
41
$43.8M 0.46%
963,400
+700,000
42
$43.7M 0.46%
232,496
-17,504
43
$43.2M 0.46%
1,500,000
44
$42M 0.44%
600,000
45
$41.9M 0.44%
2,459,275
+8,058
46
$41.1M 0.44%
301,774
-452,792
47
$40.4M 0.43%
444,700
+315,000
48
$40.3M 0.43%
176,733
+120,406
49
$40.1M 0.42%
350,000
50
$39.9M 0.42%
1,424,089
-288,058
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