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
176
$4.97M 0.05%
+100,000
177
$4.89M 0.05%
328,605
-533,910
178
$4.84M 0.05%
93,800
-218,900
179
$4.79M 0.05%
+58,876
180
$4.79M 0.05%
+99,900
181
$4.75M 0.05%
+45,000
182
$4.63M 0.05%
91,600
-13,800
183
$4.54M 0.05%
+356,000
184
$4.46M 0.05%
63,000
-576,900
185
$4.4M 0.05%
114,041
186
$4.36M 0.05%
87,947
-6,937
187
$4.22M 0.04%
24,627
-220,073
188
$4.21M 0.04%
+88,900
189
$4.21M 0.04%
51,100
-85,000
190
$4.18M 0.04%
59,600
-230,400
191
$4.07M 0.04%
20,964
-202,636
192
$4.05M 0.04%
+176,400
193
$4.04M 0.04%
+55,700
194
$4.03M 0.04%
+181,300
195
$3.99M 0.04%
+166,349
196
$3.95M 0.04%
+27,124
197
$3.8M 0.04%
81,957
-53,643
198
$3.79M 0.04%
+102,800
199
$3.78M 0.04%
78,400
-38,100
200
$3.77M 0.04%
32,000
6 7
8
9 10