MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$189M
2
+$167M
3
+$115M
4
ARMK icon
Aramark
ARMK
+$82.5M
5
PG icon
Procter & Gamble
PG
+$82.4M

Top Sells

1
+$257M
2
+$159M
3
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$94.4M
5
HD icon
Home Depot
HD
+$83.1M

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
1
$2.39B 29%
13,868,474
2
$233M 2.83%
6,637,000
+4,837,000
3
$218M 2.65%
1,570,345
-1,866,680
4
$195M 2.37%
+1,158,402
5
$185M 2.25%
1,569,950
-602,300
6
$156M 1.9%
2,793,912
-2,255,692
7
$151M 1.84%
2,985,677
-314,323
8
$144M 1.75%
1,111,000
-200,900
9
$131M 1.59%
14,291,857
+12,142,896
10
$130M 1.58%
4,442,236
+1,726,836
11
$124M 1.51%
1,533,000
-2,033,226
12
$124M 1.51%
1,426,140
+472,440
13
$119M 1.45%
670,507
-131,017
14
$106M 1.29%
1,325,221
+682,060
15
$98.6M 1.2%
792,472
+697,472
16
$92.3M 1.12%
+2,934,448
17
$85.7M 1.04%
4,524,429
+2,065,154
18
$82.8M 1.01%
399,386
-41,214
19
$82.2M 1%
216,076
+165,742
20
$81.2M 0.99%
747,819
+595,882
21
$79.4M 0.97%
1,574,776
-1,696,364
22
$75.7M 0.92%
1,240,000
-880,000
23
$75.3M 0.92%
692,500
-90,600
24
$67.9M 0.83%
495,312
+15,242
25
$65.2M 0.79%
2,280,336
-911,085
1
2 3 4 5