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
276
$669K 0.01%
3,717
+1,710
277
$644K 0.01%
+14,200
278
$638K 0.01%
+800
279
$606K 0.01%
+27,500
280
$605K 0.01%
+103,900
281
$568K 0.01%
+5,000
282
$567K 0.01%
+23,100
283
$561K 0.01%
+12,900
284
$533K 0.01%
+10,600
285
$521K 0.01%
+10,000
286
$517K 0.01%
+7,515
287
$509K 0.01%
+7,700
288
$497K 0.01%
+19,500
289
$425K 0.01%
9,908
-134,800
290
$403K ﹤0.01%
2,408
+260
291
$393K ﹤0.01%
29,485
-29,900
292
$381K ﹤0.01%
4,802
-43,400
293
$371K ﹤0.01%
9,593
-12,407
294
$361K ﹤0.01%
10,049
295
$354K ﹤0.01%
12,413
+3,080
296
$312K ﹤0.01%
+27,173
297
$300K ﹤0.01%
+6,100
298
$260K ﹤0.01%
8,049
-409
299
$249K ﹤0.01%
55,794
+1,700
300
$243K ﹤0.01%
1,924
-299,850
10 11
12
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