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
$8.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$102M
3
+$101M
4
SLF icon
Sun Life Financial
SLF
+$82.4M
5
WCN icon
Waste Connections
WCN
+$76.2M

Top Sells

1
+$302M
2
+$282M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$90.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9M

Sector Composition

1 Financials 40.33%
2 Healthcare 12.87%
3 Technology 9.52%
4 Industrials 9.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.26%
+300,000
77
$22.3M 0.26%
339,600
+196,900
78
$22.3M 0.26%
+481,120
79
$21.8M 0.25%
+290,000
80
$21.6M 0.25%
340,000
-279,393
81
$21.5M 0.25%
519,008
-47,936
82
$21.4M 0.25%
+864,500
83
$21M 0.24%
684,107
+512,300
84
$20.7M 0.24%
+243,903
85
$20.3M 0.23%
338,989
-509,011
86
$19.3M 0.22%
240,040
-65,244
87
$19.3M 0.22%
120,657
-234,843
88
$19.2M 0.22%
+530,522
89
$19.2M 0.22%
+120,000
90
$18.8M 0.22%
320,980
-1,378,780
91
$18.5M 0.21%
196,900
+35,900
92
$17.8M 0.21%
335,000
+235,000
93
$17.3M 0.2%
353,900
+79,300
94
$17.2M 0.2%
463,000
95
$16.8M 0.19%
136,600
-172,100
96
$16.6M 0.19%
163,500
-367,300
97
$16.3M 0.19%
114,504
+24,304
98
$16.2M 0.19%
684,427
-1,811,894
99
$16.1M 0.19%
862,515
+513,735
100
$16M 0.19%
101,124
-110,507
2 3
4
5 6