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
251
$5.94M 0.05%
+5,200
252
$5.93M 0.05%
30,000
-143,000
253
$5.83M 0.05%
+30,000
254
$5.71M 0.05%
130,944
+99,475
255
$5.69M 0.04%
155,700
+120,100
256
$5.66M 0.04%
25,758
+24,850
257
$5.65M 0.04%
127,000
-29,000
258
$5.45M 0.04%
77,476
+50,000
259
$5.41M 0.04%
+147,575
260
$5.41M 0.04%
+177,800
261
$5.37M 0.04%
+21,400
262
$5.28M 0.04%
128,855
+47,000
263
$5.18M 0.04%
+14,000
264
$5.18M 0.04%
+18,000
265
$5.17M 0.04%
200,000
266
$5.16M 0.04%
200,000
267
$5.15M 0.04%
+300,200
268
$5.14M 0.04%
200,000
269
$5.01M 0.04%
+700,000
270
$5.01M 0.04%
89,000
+76,100
271
$4.99M 0.04%
+102,500
272
$4.97M 0.04%
46,000
+38,400
273
$4.93M 0.04%
33,000
+8,400
274
$4.85M 0.04%
111,280
+20,204
275
$4.83M 0.04%
+30,000
9 10
11
12 13