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
151
$7.02M 0.07%
202,500
+74,600
152
$6.95M 0.07%
161,377
-28,774
153
$6.88M 0.07%
131,564
-53,506
154
$6.66M 0.07%
+92,200
155
$6.6M 0.07%
+48,800
156
$6.58M 0.07%
81,543
-378,457
157
$6.45M 0.07%
+100,000
158
$6.43M 0.07%
147,236
+54,500
159
$6.3M 0.07%
40,000
-16,638
160
$6.24M 0.07%
43,056
-27,269
161
$6.01M 0.06%
+178,500
162
$5.91M 0.06%
+73,800
163
$5.84M 0.06%
102,981
+3,700
164
$5.75M 0.06%
+65,300
165
$5.73M 0.06%
+250,000
166
$5.61M 0.06%
+9,330
167
$5.58M 0.06%
59,353
-79,041
168
$5.58M 0.06%
144,708
-374,300
169
$5.42M 0.06%
57,000
170
$5.25M 0.06%
+573,700
171
$5.21M 0.06%
200,000
172
$5.18M 0.05%
200,000
173
$5.14M 0.05%
200,000
174
$5.14M 0.05%
+73,700
175
$5.05M 0.05%
+50,000
5 6
7
8 9