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
$8.22B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$170M
3
+$111M
4
ARMK icon
Aramark
ARMK
+$92.3M
5
PG icon
Procter & Gamble
PG
+$86.8M

Top Sells

1
+$260M
2
+$165M
3
+$126M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99.4M
5
HD icon
Home Depot
HD
+$88.2M

Sector Composition

1 Financials 47.67%
2 Healthcare 10.91%
3 Technology 9.03%
4 Communication Services 6.61%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.03%
13,052
-3,664
227
$2.13M 0.03%
+25,918
228
$2.07M 0.02%
+27,476
229
$2.06M 0.02%
15,878
-16,122
230
$2.03M 0.02%
+17,230
231
$2M 0.02%
14,874
-209,711
232
$1.99M 0.02%
+105,100
233
$1.83M 0.02%
+58,900
234
$1.81M 0.02%
+20,000
235
$1.78M 0.02%
+8,952
236
$1.77M 0.02%
+39,900
237
$1.75M 0.02%
29,742
-190,258
238
$1.74M 0.02%
+17,442
239
$1.73M 0.02%
+42,118
240
$1.71M 0.02%
+15,473
241
$1.67M 0.02%
+16,145
242
$1.65M 0.02%
+108,546
243
$1.62M 0.02%
38,000
244
$1.57M 0.02%
+14,698
245
$1.53M 0.02%
16,317
-48,983
246
$1.53M 0.02%
+15,816
247
$1.5M 0.02%
+22,500
248
$1.48M 0.02%
+3,200
249
$1.47M 0.02%
+22,154
250
$1.46M 0.02%
2,200
-600
8 9
10
11 12