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
376
$1.63M 0.01%
+25,000
377
$1.62M 0.01%
+27,000
378
$1.57M 0.01%
34,536
-100,964
379
$1.56M 0.01%
+24,000
380
$1.54M 0.01%
7,452
-1,500
381
$1.49M 0.01%
+5,700
382
$1.49M 0.01%
+21,000
383
$1.46M 0.01%
18,476
384
$1.44M 0.01%
+10,600
385
$1.44M 0.01%
+9,489
386
$1.43M 0.01%
+64,000
387
$1.43M 0.01%
13,000
-42,900
388
$1.41M 0.01%
+12,168
389
$1.39M 0.01%
+10,000
390
$1.38M 0.01%
37,869
-359,600
391
$1.37M 0.01%
+10,000
392
$1.36M 0.01%
+38,000
393
$1.34M 0.01%
+67,400
394
$1.28M 0.01%
+46,200
395
$1.26M 0.01%
4,710
-1,000
396
$1.26M 0.01%
+11,900
397
$1.26M 0.01%
+9,000
398
$1.21M 0.01%
23,000
-128,200
399
$1.19M 0.01%
36,596
-598,374
400
$1.19M 0.01%
5,700
-9,446
14 15
16
17 18