MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
+$299M
2
+$197M
3
+$149M
4
PG icon
Procter & Gamble
PG
+$135M
5
SPGI icon
S&P Global
SPGI
+$115M

Top Sells

1
+$167M
2
+$101M
3
+$94.5M
4
ARMK icon
Aramark
ARMK
+$92.3M
5
PNC icon
PNC Financial Services
PNC
+$60.8M

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
501
– –
-55,000
502
– –
-9,200
503
– –
-16,500
504
– –
-57,000
505
– –
-52,800
506
– –
-192
507
– –
-128,448
508
– –
-20
509
– –
-240,800
510
– –
-2,408
511
– –
-29,349
512
– –
-3,200
513
– –
-14,200
514
– –
-340,000
515
– –
-318,100
516
– –
-3,943
517
– –
-158,069
518
– –
-23,800
519
– –
-46,300
520
– –
-625,000
521
– –
-540,000
522
– –
0
523
– –
-4,478
524
– –
-250,000
525
– –
-36,202
18 19 20
21
22