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
176
$6.01M 0.07%
74,847
+72,347
177
$5.94M 0.07%
+458,000
178
$5.78M 0.07%
132,619
-105,307
179
$5.75M 0.07%
+57,636
180
$5.66M 0.07%
+68,200
181
$5.51M 0.06%
+195,563
182
$5.41M 0.06%
+535,500
183
$5.39M 0.06%
+20,000
184
$5.33M 0.06%
+29,000
185
$5.23M 0.06%
57,000
186
$5.18M 0.06%
+188,300
187
$5.17M 0.06%
143,000
-6,000
188
$5.13M 0.06%
99,281
-248,000
189
$5.12M 0.06%
200,000
190
$5.09M 0.06%
+200,000
191
$5.06M 0.06%
200,000
192
$5.05M 0.06%
+260,000
193
$5.03M 0.06%
116,500
-44,500
194
$4.98M 0.06%
53,472
+11,972
195
$4.96M 0.06%
1,728,266
+1,366,166
196
$4.9M 0.06%
+30,544
197
$4.77M 0.06%
58,793
+5,755
198
$4.76M 0.06%
50,000
+21,500
199
$4.71M 0.05%
92,000
-14,000
200
$4.65M 0.05%
+93,600
6 7
8
9 10