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
501
– –
-535,500
502
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-33,300
503
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-124,877
504
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-41,400
505
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-50,300
506
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-268,300
507
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-112,500
508
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-92,000
509
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-41,300
510
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-47,567
511
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-175,244
512
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-11,674
513
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-248,604
514
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-93,600
515
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-39,674
516
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-260,000
517
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-42,800
518
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-20,700
519
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-20,100
520
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-45,832
521
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-50,000
522
– –
-7,000
523
– –
-24,151
524
– –
-69,300
525
– –
-9,300
19 20
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