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
126
$9.4M 0.11%
+55,000
127
$9.37M 0.11%
76,000
+12,602
128
$9.28M 0.11%
122,200
-177,800
129
$9.26M 0.11%
97,000
+17,000
130
$8.91M 0.11%
91,800
+32,447
131
$8.79M 0.11%
77,193
+32,193
132
$8.61M 0.1%
44,492
-93,508
133
$8.44M 0.1%
+65,927
134
$8.31M 0.1%
+174,500
135
$8.18M 0.1%
33,400
-143,333
136
$8.12M 0.1%
+179,100
137
$8.08M 0.1%
+82,564
138
$8.03M 0.1%
300,000
139
$7.99M 0.1%
50,000
140
$7.78M 0.09%
+151,200
141
$7.72M 0.09%
147,500
-829,584
142
$7.57M 0.09%
180,000
+18,623
143
$7.49M 0.09%
+173,576
144
$7.33M 0.09%
+305,000
145
$7.31M 0.09%
+43,000
146
$7.13M 0.09%
+301,900
147
$7.08M 0.08%
156,000
+69,300
148
$6.87M 0.08%
+31,778
149
$6.42M 0.08%
+45,800
150
$6.39M 0.08%
+104,400
4 5
6
7 8