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
51
$39.9M 0.42%
+275,000
52
$39.6M 0.42%
265,000
+165,000
53
$38.8M 0.41%
1,054,713
+105,000
54
$37.7M 0.4%
839,472
+212,585
55
$37.5M 0.4%
1,486,700
+622,200
56
$36.5M 0.39%
725,157
+197,434
57
$36.2M 0.38%
+160,119
58
$34.1M 0.36%
543,000
+393,000
59
$33.4M 0.35%
91,757
-58,243
60
$29.9M 0.32%
224,585
-415
61
$28.2M 0.3%
100,000
-100,000
62
$27.8M 0.29%
382,899
+82,899
63
$27.1M 0.29%
498,100
-63,984
64
$26.9M 0.29%
+700,000
65
$25.8M 0.27%
333,137
+274,437
66
$25.7M 0.27%
+728,000
67
$25.4M 0.27%
138,000
68
$24.9M 0.26%
476,128
-872
69
$24.9M 0.26%
2,115,400
70
$24.9M 0.26%
500,000
-600,000
71
$24.3M 0.26%
135,000
+70,328
72
$23.9M 0.25%
699,410
-914,155
73
$23.8M 0.25%
275,000
+200,153
74
$23.7M 0.25%
231,400
75
$23.6M 0.25%
+191,300
1 2
3
4 5