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
426
$708K 0.01%
+39,539
427
$671K 0.01%
+13,800
428
$670K 0.01%
+17,500
429
$655K 0.01%
+29,200
430
$568K ﹤0.01%
82,594
+26,800
431
$563K ﹤0.01%
+11,600
432
$539K ﹤0.01%
+7,500
433
$537K ﹤0.01%
9,978
+70
434
$503K ﹤0.01%
+16,969
435
$490K ﹤0.01%
+6,553
436
$484K ﹤0.01%
6,300
-1,215
437
$474K ﹤0.01%
+22,500
438
$431K ﹤0.01%
+11,000
439
$418K ﹤0.01%
15,000
-171,165
440
$415K ﹤0.01%
32,672
+22,032
441
$415K ﹤0.01%
+9,776
442
$377K ﹤0.01%
9,866
+1,817
443
$374K ﹤0.01%
10,049
444
$340K ﹤0.01%
1,217
445
$305K ﹤0.01%
+10,000
446
$292K ﹤0.01%
+6,000
447
$282K ﹤0.01%
1,000
-9,000
448
$266K ﹤0.01%
+500
449
$238K ﹤0.01%
18,043
-9,130
450
$161K ﹤0.01%
1,654
-346
16 17
18
19 20