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 9.37%
4 Industrials 9.33%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-195,160
477
– –
-24,056
478
– –
-22,190
479
– –
-13,500
480
– –
-120,200
481
– –
-37,500
482
– –
-150,000
483
– –
-157,200
484
– –
-248,000
485
– –
-270,000
486
– –
-16,191
487
– –
-22,000
488
– –
-35,786
489
– –
-492,130
490
– –
-724,133
491
– –
-106,603
492
– –
-115,000
493
– –
-42,100
494
– –
-156,700
495
– –
-23,700
496
– –
-7,100
497
– –
-23,900
498
– –
-275,800
499
– –
-8,500
500
– –
-13,428
18 19
20
21 22