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
76
$18.6M 0.22%
395,000
+295,000
77
$18.3M 0.22%
78,700
+3,700
78
$18.2M 0.22%
+912,800
79
$17.9M 0.21%
401,745
+270,181
80
$17.2M 0.21%
200,214
+77,702
81
$17.1M 0.2%
150,000
82
$16.5M 0.2%
+124,541
83
$15.7M 0.19%
+400,000
84
$15.6M 0.19%
64,915
-35,085
85
$14.7M 0.18%
+76,400
86
$14.5M 0.17%
210,000
-31,781
87
$14.5M 0.17%
524,860
-975,140
88
$14.1M 0.17%
+250,000
89
$14M 0.17%
66,317
+45,353
90
$14M 0.17%
100,618
-348,563
91
$14M 0.17%
221,330
-276,770
92
$13.9M 0.17%
350,000
93
$13.3M 0.16%
+341,602
94
$13.3M 0.16%
140,353
+8,153
95
$13.2M 0.16%
444,400
+94,400
96
$13.2M 0.16%
+117,794
97
$13.1M 0.16%
+29,349
98
$13M 0.16%
+453,800
99
$12.8M 0.15%
229,787
+29,787
100
$12.7M 0.15%
240,800
+147,000
2 3
4
5 6