We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
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
526
– –
-137,333
527
– –
-8,300
528
– –
-236,953
529
– –
-53,472
530
– –
-20,700
531
– –
-65,219
532
– –
-13,826
533
– –
-14,500
534
– –
-6,613
535
– –
-186,038
536
– –
-28,700
537
– –
-194,800
538
– –
-132,737
539
– –
-13,173
540
– –
-49,800
541
– –
-80,200
542
– –
-40,700
543
– –
-87,600
544
– –
-78,068
545
– –
-4,400
546
– –
-98,600
547
– –
-38,800
548
– –
-210,500
549
– –
-70,500
550
– –
-8,870
19 20 21
22
23