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
51
$28.5M 0.34%
834,834
-782,661
52
$28M 0.33%
625,000
-1,455,000
53
$26.5M 0.32%
91,874
-235,807
54
$26.4M 0.32%
2,115,400
55
$26.3M 0.31%
6,040,840
+1,548,800
56
$25.7M 0.31%
+499,599
57
$25M 0.3%
+460,000
58
$24.9M 0.3%
+272,330
59
$24.6M 0.29%
269,989
-174,711
60
$24.3M 0.29%
300,000
-33,137
61
$24.3M 0.29%
397,900
+149,600
62
$23.6M 0.28%
101,802
-380,000
63
$22.6M 0.27%
1,735,700
-7,620,666
64
$22.1M 0.26%
139,100
+90,300
65
$22.1M 0.26%
250,000
66
$21.9M 0.26%
634,970
-64,440
67
$21.8M 0.26%
85,163
-114,866
68
$21.5M 0.26%
+174,436
69
$20.2M 0.24%
365,000
-111,128
70
$20M 0.24%
+444,438
71
$19.7M 0.24%
481,763
+392,863
72
$19.7M 0.24%
818,891
-605,198
73
$19.6M 0.23%
131,579
-133,421
74
$19.4M 0.23%
471,348
+368,660
75
$19.1M 0.23%
301,630
1 2
3
4 5