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
101
$12.7M 0.15%
+109,015
102
$12.5M 0.15%
397,469
+369,069
103
$12.2M 0.15%
130,000
+109,645
104
$12.1M 0.14%
+110,000
105
$11.8M 0.14%
+160,800
106
$11.8M 0.14%
128,600
+54,800
107
$11.6M 0.14%
261,523
-463,634
108
$11.5M 0.14%
150,000
-100,000
109
$11.3M 0.13%
+95,000
110
$11.2M 0.13%
+41,404
111
$11.2M 0.13%
+42,209
112
$11M 0.13%
+167,000
113
$11M 0.13%
+896,900
114
$11M 0.13%
290,000
-410,000
115
$10.9M 0.13%
+56,500
116
$10.9M 0.13%
73,214
-29,262
117
$10.8M 0.13%
+33,067
118
$10.8M 0.13%
204,267
+190,267
119
$10.6M 0.13%
400,000
120
$10.5M 0.13%
+436,000
121
$10.5M 0.12%
116,200
+66,200
122
$10.4M 0.12%
40,000
+12,000
123
$10.3M 0.12%
384,650
+366,000
124
$10M 0.12%
75,000
+58,700
125
$9.91M 0.12%
115,000
+33,457
3 4
5
6 7