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
$12.4B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$155M
4
PG icon
Procter & Gamble
PG
+$138M
5
SPGI icon
S&P Global
SPGI
+$121M

Top Sells

1
+$187M
2
+$110M
3
+$100M
4
ARMK icon
Aramark
ARMK
+$92.3M
5
PNC icon
PNC Financial Services
PNC
+$64.6M

Sector Composition

1 Financials 36.52%
2 Technology 13.38%
3 Healthcare 11.06%
4 Consumer Discretionary 8.53%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.06%
+133,000
227
$7.31M 0.06%
+250,000
228
$7.3M 0.06%
+41,000
229
$7.2M 0.06%
+116,985
230
$7.02M 0.06%
118,153
-86,114
231
$6.97M 0.06%
+60,000
232
$6.85M 0.05%
49,930
+32,700
233
$6.84M 0.05%
+79,900
234
$6.81M 0.05%
+115,300
235
$6.79M 0.05%
25,610
236
$6.79M 0.05%
274,200
+95,035
237
$6.74M 0.05%
+18,000
238
$6.69M 0.05%
+156,000
239
$6.57M 0.05%
+1,000,000
240
$6.49M 0.05%
135,247
-442,800
241
$6.48M 0.05%
+87,167
242
$6.41M 0.05%
+27,000
243
$6.37M 0.05%
+63,200
244
$6.36M 0.05%
41,600
+34,000
245
$6.3M 0.05%
+74,400
246
$6.28M 0.05%
+31,000
247
$6.22M 0.05%
+399,900
248
$6.19M 0.05%
48,318
-52,300
249
$6.07M 0.05%
+80,200
250
$5.97M 0.05%
53,345
-23,848
8 9
10
11 12