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
26
$75.8M 0.6%
+633,200
27
$74.7M 0.59%
878,133
+755,933
28
$73.8M 0.58%
244,315
+179,400
29
$68.7M 0.54%
1,544,148
-58,192
30
$67.6M 0.53%
1,819,836
+985,002
31
$65.2M 0.51%
1,601,998
+180,000
32
$64.5M 0.51%
274,400
+64,500
33
$61.7M 0.49%
2,642,878
+2,461,578
34
$61.3M 0.48%
2,402,602
+2,100,702
35
$59.2M 0.47%
+848,815
36
$57.5M 0.45%
+430,000
37
$57.3M 0.45%
412,000
+287,459
38
$54.7M 0.43%
400,100
-95,212
39
$53.9M 0.43%
304,309
+77,483
40
$53.2M 0.42%
564,095
+363,881
41
$52.9M 0.42%
877,618
+102,249
42
$51.3M 0.41%
790,000
+488,370
43
$51.1M 0.4%
220,700
-17,600
44
$51M 0.4%
2,472,069
-2,052,360
45
$50M 0.39%
307,597
+234,383
46
$49.4M 0.39%
837,400
+775,500
47
$48.7M 0.38%
875,177
+473,432
48
$48.2M 0.38%
870,000
+410,000
49
$48M 0.38%
8,161,520
+2,120,680
50
$47.2M 0.37%
+284,600
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