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
151
$6.32M 0.08%
+25,610
152
$6.27M 0.07%
41,807
-12,993
153
$6.15M 0.07%
73,916
-183,565
154
$6.03M 0.07%
100,000
155
$5.89M 0.07%
+55,900
156
$5.82M 0.07%
+184,684
157
$5.79M 0.07%
99,900
158
$5.77M 0.07%
30,000
-9,491
159
$5.69M 0.07%
28,476
+7,076
160
$5.63M 0.07%
+50,900
161
$5.53M 0.07%
62,500
-190,300
162
$5.48M 0.07%
57,000
163
$5.47M 0.07%
160,400
-42,100
164
$5.43M 0.06%
+135,500
165
$5.39M 0.06%
+192,400
166
$5.37M 0.06%
36,500
-238,500
167
$5.27M 0.06%
200,000
168
$5.18M 0.06%
200,000
169
$5.17M 0.06%
+85,265
170
$5.16M 0.06%
200,000
171
$5.14M 0.06%
+65,653
172
$5.13M 0.06%
+65,130
173
$5.05M 0.06%
+156,737
174
$5M 0.06%
+50,000
175
$4.85M 0.06%
+340,000
5 6
7
8 9