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
76
$23.6M 0.25%
300,000
77
$22.7M 0.24%
125,000
+105,000
78
$22M 0.23%
2,148,961
-1,466,100
79
$21.9M 0.23%
+250,000
80
$21.4M 0.23%
257,481
+17,441
81
$21.2M 0.22%
+252,800
82
$20.9M 0.22%
243,903
83
$20.4M 0.22%
301,630
-246,100
84
$20.1M 0.21%
454,800
+404,800
85
$19M 0.2%
60,668
+57,872
86
$18.7M 0.2%
481,205
+391,678
87
$18.7M 0.2%
+250,000
88
$18.4M 0.2%
4,492,040
+1,470,880
89
$18.3M 0.19%
50,334
-29,267
90
$18.2M 0.19%
325,369
-13,620
91
$18.1M 0.19%
550,000
+124,900
92
$17.5M 0.19%
75,000
-115,600
93
$16.9M 0.18%
103,200
+27,000
94
$16.9M 0.18%
241,781
-434,757
95
$16.7M 0.18%
+125,000
96
$16.3M 0.17%
190,000
-110,000
97
$16.3M 0.17%
+500,000
98
$16.1M 0.17%
+150,000
99
$16M 0.17%
58,170
+38,692
100
$15.7M 0.17%
4,050,000
-259,000
2 3
4
5 6