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
401
$1.18M 0.01%
+29,000
402
$1.18M 0.01%
+13,500
403
$1.17M 0.01%
15,000
-145,800
404
$1.17M 0.01%
+34,241
405
$1.15M 0.01%
+15,700
406
$1.14M 0.01%
48,000
-770,891
407
$1.14M 0.01%
28,300
-371,700
408
$1.14M 0.01%
3,000
-30,067
409
$1.11M 0.01%
21,916
+19,183
410
$1.08M 0.01%
2,880
+2,004
411
$1.08M 0.01%
+9,000
412
$1.08M 0.01%
+33,000
413
$1.07M 0.01%
14,800
-31,000
414
$1.03M 0.01%
7,000
+700
415
$1.01M 0.01%
+54,200
416
$984K 0.01%
7,186
-124,393
417
$941K 0.01%
+79,000
418
$903K 0.01%
+26,000
419
$876K 0.01%
22,476
-151,100
420
$856K 0.01%
7,300
-89,700
421
$842K 0.01%
14,400
-42,000
422
$839K 0.01%
5,259
-404,741
423
$789K 0.01%
+12,000
424
$776K 0.01%
+12,000
425
$749K 0.01%
+43,800
15 16
17
18 19