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
201
$4.63M 0.05%
41,300
-58,700
202
$4.58M 0.05%
97,700
-513,800
203
$4.51M 0.05%
42,500
-9,000
204
$4.47M 0.05%
87,100
+13,300
205
$4.45M 0.05%
+129,413
206
$4.4M 0.05%
+87,600
207
$4.38M 0.05%
98,600
208
$4.37M 0.05%
+722,600
209
$4.36M 0.05%
19,478
-5,392
210
$4.35M 0.05%
+20,139
211
$4.35M 0.05%
+114,041
212
$4.28M 0.05%
+105,400
213
$4.26M 0.05%
+101,600
214
$4.24M 0.05%
56,620
+16,942
215
$4.18M 0.05%
+473,410
216
$4.18M 0.05%
+58,700
217
$4.13M 0.05%
+22,600
218
$4.12M 0.05%
245,500
-1,223,630
219
$4.08M 0.05%
127,900
+124,800
220
$4.06M 0.05%
210,500
+207,167
221
$3.97M 0.05%
+13,000
222
$3.95M 0.05%
+36,600
223
$3.93M 0.05%
+153,613
224
$3.92M 0.05%
21,508
-2,600
225
$3.91M 0.05%
+83,124
7 8
9
10 11