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
126
$9.98M 0.11%
54,400
+25,400
127
$9.82M 0.1%
+75,000
128
$9.53M 0.1%
+325,323
129
$9.33M 0.1%
+127,300
130
$9.16M 0.1%
+54,800
131
$9.13M 0.1%
75,000
132
$9.09M 0.1%
80,000
133
$8.88M 0.09%
+81,545
134
$8.8M 0.09%
101,578
-24,800
135
$8.66M 0.09%
+102,800
136
$8.64M 0.09%
187,042
+147,742
137
$8.49M 0.09%
+280,000
138
$8.42M 0.09%
+152,300
139
$8.12M 0.09%
315,000
140
$8.1M 0.09%
+146,900
141
$7.98M 0.08%
+194,100
142
$7.98M 0.08%
+28,000
143
$7.89M 0.08%
300,000
144
$7.8M 0.08%
50,000
-64,504
145
$7.79M 0.08%
287,700
-840,100
146
$7.58M 0.08%
+127,500
147
$7.48M 0.08%
80,000
-22,200
148
$7.3M 0.08%
+196,900
149
$7.3M 0.08%
39,491
-9,109
150
$7.04M 0.07%
63,398
+798
4 5
6
7 8