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
– –
-110,600
402
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-94,100
403
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-160,249
404
– –
-1,300
405
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-500,000
406
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-43,056
407
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-56,080
408
– –
-16,000
409
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-20,800
410
– –
-36,653
411
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-30,000
412
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-221,200
413
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-62,800
414
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-37,400
415
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-250,000
416
– –
-78,558
417
– –
-55,700
418
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-39,289
419
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-68,100
420
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-80,000
421
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-59,348
422
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-67,868
423
– –
-62,529
424
– –
-19,000
425
– –
-152,300
15 16
17
18 19