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
276
$4.83M 0.04%
+27,000
277
$4.71M 0.04%
+22,432
278
$4.69M 0.04%
+33,800
279
$4.62M 0.04%
+70,540
280
$4.6M 0.04%
+18,400
281
$4.56M 0.04%
46,671
+33,811
282
$4.52M 0.04%
+30,100
283
$4.51M 0.04%
42,442
+25,000
284
$4.45M 0.04%
+31,000
285
$4.43M 0.04%
122,800
-218,802
286
$4.39M 0.03%
+52,400
287
$4.33M 0.03%
+36,000
288
$4.32M 0.03%
104,615
+35,615
289
$4.32M 0.03%
35,300
+5,300
290
$4.31M 0.03%
+22,000
291
$4.24M 0.03%
66,062
-2,919,615
292
$4.11M 0.03%
+86,300
293
$4.09M 0.03%
90,673
-1,000
294
$4.08M 0.03%
+85,900
295
$4.06M 0.03%
+186,100
296
$4.05M 0.03%
31,000
+26,000
297
$3.99M 0.03%
19,000
-12,778
298
$3.94M 0.03%
+33,298
299
$3.91M 0.03%
112,800
+71,100
300
$3.81M 0.03%
+18,500
10 11
12
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