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
301
$3.74M 0.03%
+200,000
302
$3.72M 0.03%
+24,400
303
$3.65M 0.03%
60,940
+5,000
304
$3.62M 0.03%
124,413
+112,000
305
$3.51M 0.03%
80,700
-209,300
306
$3.44M 0.03%
+139,800
307
$3.44M 0.03%
+90,000
308
$3.35M 0.03%
30,072
-19,928
309
$3.34M 0.03%
+22,900
310
$3.32M 0.03%
+37,000
311
$3.31M 0.03%
+68,008
312
$3.3M 0.03%
+65,000
313
$3.22M 0.03%
21,300
314
$3.21M 0.03%
16,000
-50,317
315
$3.21M 0.03%
+18,900
316
$3.21M 0.03%
193,985
+164,500
317
$3.18M 0.03%
+155,854
318
$3.17M 0.03%
+60,600
319
$3.17M 0.03%
52,942
+23,200
320
$3.15M 0.02%
100,000
321
$3.14M 0.02%
153,000
+47,900
322
$3.12M 0.02%
+65,000
323
$3.05M 0.02%
140,000
+116,900
324
$3.02M 0.02%
+41,500
325
$2.99M 0.02%
3,739
+2,939
11 12
13
14 15