MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
1
$2.41B 25.49%
13,868,474
2
$460M 4.88%
3,437,025
+1,475,291
3
$283M 3%
3,566,226
+2,988,226
4
$250M 2.65%
5,049,604
+4,829,580
5
$243M 2.57%
2,172,250
+634,300
6
$183M 1.94%
1,311,900
+120,800
7
$155M 1.64%
3,271,140
+1,208,436
8
$155M 1.64%
801,524
-125,482
9
$150M 1.58%
3,300,000
-19,100
10
$124M 1.31%
+9,356,366
11
$121M 1.29%
1,520,000
+1,156,268
12
$115M 1.22%
2,120,000
-926,000
13
$103M 1.09%
496,000
+248,000
14
$100M 1.06%
481,802
15
$90.3M 0.96%
953,700
+561,740
16
$90.1M 0.95%
440,600
+141,523
17
$86.6M 0.92%
327,681
18
$86M 0.91%
2,080,000
-65,200
19
$80.9M 0.86%
+1,072,423
20
$80.8M 0.86%
3,191,421
+2,506,994
21
$79.6M 0.84%
783,100
+586,200
22
$78.7M 0.83%
2,715,400
-739,000
23
$74.5M 0.79%
426,826
-257,000
24
$73M 0.77%
1,277,800
+195,000
25
$68.6M 0.73%
2,200,000
-1,640,000
1
2 3 4 5