MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$84M
3
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

1
+$96.3M
2
+$92.6M
3
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

1 Financials 87.05%
2 Consumer Discretionary 6.5%
3 Technology 3.33%
4 Communication Services 1.66%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K ﹤0.01%
1,625
77
$77K ﹤0.01%
29
78
$74K ﹤0.01%
192
-670
79
$60K ﹤0.01%
1,384
-2,640
80
$54K ﹤0.01%
946
-5,160
81
$53K ﹤0.01%
820
-3,600
82
$50K ﹤0.01%
1,055
83
$44K ﹤0.01%
144
84
$41K ﹤0.01%
1,000
85
$34K ﹤0.01%
293
-177
86
$30K ﹤0.01%
387
-1,216
87
$20K ﹤0.01%
204
88
$15K ﹤0.01%
64
89
$10K ﹤0.01%
31
-40,000
90
$10K ﹤0.01%
+89
91
$5K ﹤0.01%
4
-100
92
– –
-80,000
93
– –
-130,000
94
– –
-80,000
95
– –
-261,525
96
– –
-7,500,000
97
– –
-435,101
98
– –
-39,576
99
– –
-38,000
100
– –
-2,274
2 3
4
5 6