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
401
– –
-59,600
402
– –
-21,555
403
– –
-63,274
404
– –
-78,400
405
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-125,000
406
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-67,900
407
– –
-32,680
408
– –
-390,200
409
– –
-325,323
410
– –
-10,500
411
– –
-18,900
412
– –
-25,392
413
– –
-58,170
414
– –
-29,381
415
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-47,111
416
– –
-93,462
417
– –
-12,584
418
– –
-4,050,000
419
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-110,600
420
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-125,000
421
– –
-9,501
422
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-91,757
423
– –
-15,900
424
– –
-94,100
425
– –
-160,249
15 16
17
18 19