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
126
$11.2M 0.13%
150,000
-37,500
127
$11.2M 0.13%
107,449
+7,449
128
$10.9M 0.13%
+136,100
129
$10.6M 0.12%
+64,672
130
$10.6M 0.12%
+129,700
131
$10.4M 0.12%
220,024
-6,369,688
132
$10.4M 0.12%
+83,000
133
$10.4M 0.12%
+80,000
134
$10.2M 0.12%
400,000
135
$10.2M 0.12%
126,378
-13,622
136
$10.1M 0.12%
+233,000
137
$9.78M 0.11%
+88,700
138
$9.73M 0.11%
+102,200
139
$9.33M 0.11%
+71,004
140
$9.21M 0.11%
185,070
-257,359
141
$9.19M 0.11%
119,200
-41,000
142
$9.11M 0.11%
75,000
+25,000
143
$9.11M 0.11%
56,638
-4,143
144
$8.93M 0.1%
+186,048
145
$8.89M 0.1%
+150,000
146
$8.79M 0.1%
+300,000
147
$8.55M 0.1%
+48,600
148
$8.49M 0.1%
+198,445
149
$8.28M 0.1%
127,000
-82,500
150
$8.27M 0.1%
+284,077
4 5
6
7 8