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
– –
-13,500
502
– –
-91,000
503
– –
-310,000
504
– –
-36,600
505
– –
-252,244
506
– –
-42,500
507
– –
-26,600
508
– –
-257,800
509
– –
-14,200
510
– –
-25,200
511
– –
-60,700
512
– –
-21,873
513
– –
-44,671
514
– –
-188,063
515
– –
-70,000
516
– –
-860,000
517
– –
-420,979
518
– –
-114,500
519
– –
-76,374
520
– –
-88,700
521
– –
-27,700
522
– –
-400,000
523
– –
-267,600
524
– –
-38,200
525
– –
-16,400
19 20
21
22 23