MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
401
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-496,562
402
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-308,645
403
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-28,900
404
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405
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406
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-232,496
407
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-70,955
408
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-382,899
409
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-196,900
410
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-71,500
411
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-114,041
412
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-40,000
413
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-194,100
414
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-3,080
415
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-810,000
416
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-24,627
417
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418
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419
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420
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-87,947
421
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422
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-126,600
423
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-75,000
424
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-146,900
425
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-20,112
15 16
17
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