MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
26
$66.8M 0.72%
3,675,000
-386,588
27
$66.5M 0.72%
+1,140,000
28
$66.5M 0.72%
1,617,495
+291,563
29
$64.9M 0.7%
1,800,000
+1,269,478
30
$63.7M 0.69%
1,044,599
+844,728
31
$63M 0.68%
480,070
-31,996
32
$62.2M 0.67%
255,000
-41,000
33
$60.9M 0.66%
496,562
-1,438
34
$59.2M 0.64%
449,181
-86,219
35
$58.7M 0.63%
1,421,998
-175,000
36
$53.6M 0.58%
977,084
+314,213
37
$53.1M 0.57%
200,029
+187,000
38
$52.9M 0.57%
966,547
+404,247
39
$51.5M 0.56%
643,161
40
$46.2M 0.5%
273,000
+190,000
41
$43.8M 0.47%
963,400
+700,000
42
$43.7M 0.47%
232,496
-17,504
43
$43.2M 0.47%
1,500,000
44
$42M 0.45%
600,000
45
$41.9M 0.45%
2,459,275
+8,058
46
$41.1M 0.44%
301,774
-452,792
47
$40.4M 0.44%
444,700
+315,000
48
$40.3M 0.43%
176,733
+120,406
49
$40.1M 0.43%
350,000
50
$39.9M 0.43%
1,424,089
-288,058
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