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
151
$8.22M 0.1%
+39,674
152
$8.07M 0.09%
+109,670
153
$8M 0.09%
38,200
-19,400
154
$7.86M 0.09%
+315,000
155
$7.78M 0.09%
190,300
+120,300
156
$7.76M 0.09%
+190,151
157
$7.68M 0.09%
300,000
158
$7.62M 0.09%
23,800
159
$7.47M 0.09%
+75,000
160
$7.4M 0.09%
158,400
+118,400
161
$7.3M 0.08%
+137,400
162
$7.13M 0.08%
137,333
-157,667
163
$6.88M 0.08%
47,000
-6,000
164
$6.78M 0.08%
+55,000
165
$6.77M 0.08%
268,300
166
$6.65M 0.08%
114,335
-3,465
167
$6.56M 0.08%
+70,500
168
$6.56M 0.08%
+239,359
169
$6.53M 0.08%
+35,990
170
$6.52M 0.08%
+90,000
171
$6.3M 0.07%
228,383
+13,875
172
$6.14M 0.07%
+94,884
173
$6.13M 0.07%
+75,603
174
$6.09M 0.07%
+135,600
175
$6.03M 0.07%
62,600
+54,100
5 6
7
8 9