MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$84M
3
+$26.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

1
+$96.3M
2
+$92.6M
3
+$75.3M
4
BNS icon
Scotiabank
BNS
+$73.5M
5
V icon
Visa
V
+$55.5M

Sector Composition

1 Financials 87.05%
2 Consumer Discretionary 6.5%
3 Technology 3.33%
4 Communication Services 1.66%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59B 83.91%
20,367,241
-249,304
2
$239M 4.37%
13,408,204
+8,676,940
3
$105M 1.92%
+1,300,000
4
$82M 1.5%
794,053
+102,336
5
$58.2M 1.06%
201,976
-196,143
6
$58M 1.06%
351,828
+177,563
7
$54.2M 0.99%
627,693
8
$43.1M 0.79%
203,189
-133,918
9
$31.4M 0.57%
+550,000
10
$28.3M 0.52%
136,373
+18,423
11
$24M 0.44%
315,979
-42,181
12
$20.9M 0.38%
200,570
13
$18.1M 0.33%
174,259
+165,659
14
$16.4M 0.3%
77,187
+69,076
15
$8.11M 0.15%
82,717
+22,912
16
$7.8M 0.14%
238,894
-121,048
17
$7.8M 0.14%
280,790
-915,190
18
$6.79M 0.12%
+22,000
19
$5.93M 0.11%
86,401
-5,956
20
$5.54M 0.1%
+43,414
21
$4.25M 0.08%
34,607
+30,761
22
$4.1M 0.07%
55,499
-70,088
23
$3.78M 0.07%
9,820
-74,363
24
$3.17M 0.06%
31,671
-90
25
$2.77M 0.05%
13,841
-39,736
1
2 3 4 5