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
501
– –
-7,000
502
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-24,151
503
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-69,300
504
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-9,300
505
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-7,100
506
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-43,900
507
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-97,700
508
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-81,500
509
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-18,092
510
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-143,000
511
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-71,004
512
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-16,200
513
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-4,868
514
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-17,600
515
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-137,333
516
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-236,953
517
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-53,472
518
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-20,700
519
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-65,219
520
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-13,826
521
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-14,500
522
– –
-6,613
523
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-194,800
524
– –
-132,737
525
– –
-13,173
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