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
326
– –
-66,100
327
– –
-23,619
328
– –
-101,600
329
– –
-1,711,924
330
– –
-51,868
331
– –
-3,700
332
– –
-231,400
333
– –
-91,600
334
– –
-43,000
335
– –
-496,562
336
– –
-308,645
337
– –
-28,900
338
– –
-187,042
339
– –
-102,800
340
– –
-232,496
341
– –
-950,327
342
– –
-287,700
343
– –
-176,400
344
– –
-48,700
345
– –
-423,653
346
– –
-129,339
347
– –
-1,074,413
348
– –
-666
349
– –
-17,280
350
– –
-28,258
12 13
14
15 16