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
201
$3.42M 0.04%
61,900
+12,267
202
$3.32M 0.04%
+55,940
203
$3.29M 0.04%
87,742
+29,869
204
$3.25M 0.04%
56,400
-46,581
205
$3.15M 0.04%
+24,600
206
$3.1M 0.04%
100,000
207
$3.1M 0.04%
33,614
-156,386
208
$3.1M 0.04%
21,300
-81,900
209
$2.99M 0.04%
186,165
-142,440
210
$2.93M 0.04%
+15,146
211
$2.89M 0.03%
+32,100
212
$2.86M 0.03%
37,700
+13,400
213
$2.72M 0.03%
+33,538
214
$2.59M 0.03%
37,951
-89,349
215
$2.59M 0.03%
100,000
216
$2.57M 0.03%
+26,827
217
$2.54M 0.03%
+10,000
218
$2.49M 0.03%
+56,720
219
$2.47M 0.03%
69,000
220
$2.47M 0.03%
100,000
221
$2.34M 0.03%
+16,000
222
$2.33M 0.03%
+85,000
223
$2.32M 0.03%
+107,422
224
$2.24M 0.03%
32,253
+22,600
225
$2.19M 0.03%
+140,800
7 8
9
10 11