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
101
$15.7M 0.18%
+312,700
102
$15.3M 0.18%
+420,979
103
$14.9M 0.17%
350,000
+322,545
104
$14.8M 0.17%
+4,309,000
105
$14.5M 0.17%
69,259
+42,481
106
$14.3M 0.17%
257,800
+89,800
107
$14.2M 0.16%
+116,700
108
$14M 0.16%
134,100
-398,900
109
$13.9M 0.16%
83,000
-13,000
110
$13.8M 0.16%
151,937
+71,437
111
$13.8M 0.16%
76,200
-195,820
112
$13.7M 0.16%
+100,000
113
$13.6M 0.16%
3,021,160
-1,088,280
114
$13.3M 0.15%
199,871
+22,871
115
$13.2M 0.15%
138,394
+25,320
116
$12.9M 0.15%
+711,700
117
$12.8M 0.15%
+400,000
118
$12.2M 0.14%
+70,325
119
$12.1M 0.14%
+425,100
120
$12M 0.14%
+267,600
121
$12M 0.14%
+150,400
122
$11.9M 0.14%
56,327
+19,725
123
$11.8M 0.14%
+253,289
124
$11.7M 0.14%
+263,400
125
$11.3M 0.13%
+192,600
3 4
5
6 7