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
451
$154K ﹤0.01%
+1,173
452
$147K ﹤0.01%
+1,512
453
$146K ﹤0.01%
2,600
-3,500
454
$111K ﹤0.01%
+4,025
455
$102K ﹤0.01%
+7,500
456
$36K ﹤0.01%
+64
457
$30K ﹤0.01%
+100
458
$17K ﹤0.01%
76
-28,400
459
$9K ﹤0.01%
73
-15,400
460
$8K ﹤0.01%
+148
461
$2K ﹤0.01%
17
-16,300
462
$2K ﹤0.01%
+19
463
$2K ﹤0.01%
16
-15,800
464
$1K ﹤0.01%
+30
465
– –
-2,320
466
– –
-16,145
467
– –
-436,000
468
– –
-2,934,448
469
– –
-22,500
470
– –
-1,200
471
– –
-2,408
472
– –
-29,349
473
– –
-3,200
474
– –
-14,200
475
– –
-23,495
17 18
19
20 21