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
176
$4.77M 0.06%
+540,000
177
$4.65M 0.06%
+53,166
178
$4.59M 0.05%
53,903
-190,000
179
$4.55M 0.05%
+133,200
180
$4.52M 0.05%
+75,054
181
$4.52M 0.05%
+318,100
182
$4.51M 0.05%
+36,202
183
$4.37M 0.05%
+15,000
184
$4.23M 0.05%
181,300
185
$4.23M 0.05%
51,100
186
$4.01M 0.05%
+91,673
187
$3.97M 0.05%
+179,165
188
$3.97M 0.05%
+67,215
189
$3.92M 0.05%
+63,225
190
$3.91M 0.05%
+67,700
191
$3.89M 0.05%
91,076
+60,916
192
$3.88M 0.05%
168,003
-146,997
193
$3.86M 0.05%
128,448
+85,540
194
$3.82M 0.05%
75,000
+66,000
195
$3.76M 0.04%
+30,000
196
$3.69M 0.04%
59,632
+10,130
197
$3.66M 0.04%
+23,035
198
$3.63M 0.04%
48,700
+31,700
199
$3.5M 0.04%
33,801
-316,199
200
$3.48M 0.04%
81,855
+72,620
6 7
8
9 10