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
326
$2.99M 0.02%
+115,000
327
$2.9M 0.02%
64,300
+53,700
328
$2.88M 0.02%
105,400
-348,400
329
$2.81M 0.02%
+54,300
330
$2.79M 0.02%
37,951
331
$2.77M 0.02%
+30,000
332
$2.76M 0.02%
+35,000
333
$2.75M 0.02%
43,952
-15,680
334
$2.74M 0.02%
+32,000
335
$2.71M 0.02%
+19,263
336
$2.67M 0.02%
197,000
-699,900
337
$2.67M 0.02%
+700
338
$2.66M 0.02%
+18,000
339
$2.63M 0.02%
+25,000
340
$2.62M 0.02%
+62,000
341
$2.61M 0.02%
+10,100
342
$2.59M 0.02%
100,000
343
$2.56M 0.02%
50,300
-6,420
344
$2.55M 0.02%
+10,000
345
$2.55M 0.02%
+12,000
346
$2.54M 0.02%
19,000
-76,000
347
$2.5M 0.02%
100,000
348
$2.5M 0.02%
+24,927
349
$2.42M 0.02%
25,600
-12,100
350
$2.38M 0.02%
+51,900
12 13
14
15 16