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
351
$2.35M 0.02%
+72,000
352
$2.35M 0.02%
48,000
+8,100
353
$2.32M 0.02%
+44,200
354
$2.3M 0.02%
+42,066
355
$2.3M 0.02%
31,800
+24,100
356
$2.26M 0.02%
+9,000
357
$2.25M 0.02%
13,052
358
$2.21M 0.02%
32,000
-35,700
359
$2.2M 0.02%
25,918
360
$2.19M 0.02%
+25,000
361
$2.19M 0.02%
+10,000
362
$2.18M 0.02%
+100,000
363
$2.13M 0.02%
73,000
-371,400
364
$2.12M 0.02%
+32,600
365
$2.05M 0.02%
+13,511
366
$2.03M 0.02%
87,822
-19,600
367
$2.02M 0.02%
+15,500
368
$1.96M 0.02%
+50,000
369
$1.96M 0.02%
58,900
370
$1.91M 0.02%
+20,000
371
$1.78M 0.01%
24,443
-7,810
372
$1.74M 0.01%
73,000
+27,200
373
$1.72M 0.01%
+390,000
374
$1.68M 0.01%
+11,900
375
$1.66M 0.01%
+39,000
13 14
15
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