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
251
$1.43M 0.02%
16,500
-85,078
252
$1.42M 0.02%
41,600
+20,100
253
$1.41M 0.02%
41,700
-508,300
254
$1.39M 0.02%
+5,710
255
$1.37M 0.02%
+31,644
256
$1.3M 0.02%
+1,200
257
$1.25M 0.01%
+31,469
258
$1.23M 0.01%
12,860
-12,886
259
$1.23M 0.01%
45,800
-55,900
260
$1.2M 0.01%
+35,600
261
$1.17M 0.01%
3,943
+1,254
262
$1.1M 0.01%
+20,800
263
$1.09M 0.01%
18,476
-181,524
264
$1.05M 0.01%
+52,800
265
$1.01M 0.01%
+7,600
266
$988K 0.01%
+23,800
267
$976K 0.01%
+6,300
268
$927K 0.01%
+49,500
269
$917K 0.01%
9,200
-8,700
270
$895K 0.01%
+46,300
271
$885K 0.01%
+17,100
272
$881K 0.01%
+9,900
273
$751K 0.01%
+10,300
274
$744K 0.01%
7,600
-67,400
275
$736K 0.01%
8,080
-33,923
9 10
11
12 13