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
26
$62.4M 0.75%
1,602,340
+1,121,135
27
$62.4M 0.75%
1,421,998
28
$57.5M 0.69%
410,000
+397,472
29
$57.2M 0.68%
775,000
-297,423
30
$54.6M 0.65%
905,300
-372,500
31
$54.6M 0.65%
793,000
+250,000
32
$52.2M 0.62%
676,101
-843,899
33
$50.7M 0.61%
313,100
+40,100
34
$47.1M 0.56%
775,369
+450,000
35
$46.6M 0.56%
209,900
+49,781
36
$45.9M 0.55%
238,300
+103,300
37
$43.7M 0.52%
600,000
38
$41.8M 0.5%
+755,518
39
$41.4M 0.49%
350,000
+158,700
40
$41M 0.49%
253,975
+179,375
41
$38.4M 0.46%
226,826
-200,000
42
$38.2M 0.46%
2,080,000
-1,595,000
43
$38.2M 0.46%
+693,562
44
$37.6M 0.45%
949,713
-105,000
45
$37.1M 0.44%
173,000
-323,000
46
$36.2M 0.43%
1,024,000
+296,000
47
$33.1M 0.4%
664,275
-175,197
48
$32M 0.38%
600,000
+360,790
49
$28.8M 0.34%
506,024
-538,575
50
$28.6M 0.34%
578,047
-388,500
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