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

Top Buys

1
+$189M
2
+$167M
3
+$115M
4
ARMK icon
Aramark
ARMK
+$82.5M
5
PG icon
Procter & Gamble
PG
+$82.4M

Top Sells

1
+$257M
2
+$159M
3
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$94.4M
5
HD icon
Home Depot
HD
+$83.1M

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
301
$243K ﹤0.01%
876
-59,792
302
$225K ﹤0.01%
+2,000
303
$220K ﹤0.01%
1,217
+130
304
$179K ﹤0.01%
4,478
-7,200
305
$178K ﹤0.01%
908
-600
306
$169K ﹤0.01%
+2,733
307
$159K ﹤0.01%
+10,640
308
$146K ﹤0.01%
23,495
-188,832
309
$117K ﹤0.01%
5,700
-76,117
310
$63K ﹤0.01%
2,320
-497,680
311
$22K ﹤0.01%
192
312
$14K ﹤0.01%
+148
313
$2K ﹤0.01%
20
314
$1K ﹤0.01%
100
315
– –
-67,900
316
– –
-32,680
317
– –
-110,600
318
– –
-125,000
319
– –
-9,501
320
– –
-91,757
321
– –
-59,348
322
– –
-67,868
323
– –
-62,529
324
– –
-19,000
325
– –
-152,300
11 12
13
14 15