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
201
$3.73M 0.04%
48,202
+43,000
202
$3.71M 0.04%
+126,600
203
$3.69M 0.04%
+86,700
204
$3.64M 0.04%
+21,400
205
$3.62M 0.04%
62,529
-7,677
206
$3.59M 0.04%
49,502
-7,118
207
$3.58M 0.04%
138,100
208
$3.58M 0.04%
102,688
+75,568
209
$3.44M 0.04%
101,600
210
$3.43M 0.04%
+110,600
211
$3.42M 0.04%
42,003
-33,600
212
$3.4M 0.04%
1,074,413
+728,913
213
$3.38M 0.04%
59,348
-67,652
214
$3.34M 0.04%
12,206
+6,806
215
$3.32M 0.04%
+63,274
216
$3.31M 0.04%
72,811
217
$3.29M 0.03%
56,790
218
$3.22M 0.03%
+88,962
219
$3.2M 0.03%
1,711,924
-16,342
220
$3.19M 0.03%
+16,000
221
$3.13M 0.03%
+66,400
222
$3.05M 0.03%
100,000
223
$3.04M 0.03%
25,746
+12,596
224
$3.03M 0.03%
+43,000
225
$3.03M 0.03%
47,111
7 8
9
10 11