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
101
$15.5M 0.16%
102,476
+1,352
102
$14.8M 0.16%
151,937
103
$14.8M 0.16%
308,645
+110,200
104
$14.1M 0.15%
+93,462
105
$13.4M 0.14%
248,300
-72,680
106
$12.9M 0.14%
221,200
+197,000
107
$12.3M 0.13%
74,600
-46,057
108
$12.3M 0.13%
350,000
109
$12.1M 0.13%
+500,000
110
$11.9M 0.13%
810,000
-1,960,000
111
$11.8M 0.13%
+1,100,000
112
$11.8M 0.12%
239,210
-14,079
113
$11.7M 0.12%
350,000
+297,800
114
$11.6M 0.12%
132,200
-218,600
115
$11.6M 0.12%
+1,550,000
116
$11.3M 0.12%
+220,000
117
$11.2M 0.12%
+950,327
118
$11.2M 0.12%
200,000
-139,600
119
$11.2M 0.12%
56,080
-13,179
120
$11.1M 0.12%
+67,868
121
$10.7M 0.11%
+200,000
122
$10.5M 0.11%
95,023
+37,387
123
$10.4M 0.11%
400,000
124
$10.4M 0.11%
95,000
-39,100
125
$10M 0.11%
122,512
+63,719
3 4
5
6 7