MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
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-92,000
502
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503
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504
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505
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506
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507
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-150,000
508
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-37,943
509
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510
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511
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-200
512
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-66,700
513
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-185,600
514
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515
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-38,800
516
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-337,714
517
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518
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519
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-8,870
520
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521
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522
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-85,500
523
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-28,900
524
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-100,071
525
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-65,600
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