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
51
$46.9M 0.37%
1,331,000
-3,111,236
52
$46.3M 0.37%
746,354
+671,300
53
$46.1M 0.36%
690,000
+292,100
54
$46.1M 0.36%
524,000
+461,500
55
$45.2M 0.36%
741,239
+76,964
56
$44.8M 0.35%
413,801
+380,000
57
$43M 0.34%
+297,400
58
$42.8M 0.34%
145,700
+53,826
59
$42.8M 0.34%
+3,147,550
60
$41.3M 0.33%
811,000
+416,000
61
$41.1M 0.32%
746,000
-9,518
62
$40M 0.32%
304,035
+186,241
63
$39.9M 0.32%
+358,425
64
$39.8M 0.31%
108,563
+23,400
65
$39.4M 0.31%
350,000
-342,500
66
$38.8M 0.31%
600,000
67
$38.8M 0.31%
+439,635
68
$38.5M 0.3%
627,300
-278,000
69
$38.5M 0.3%
+505,000
70
$38.1M 0.3%
637,000
+137,401
71
$37.3M 0.29%
300,000
-50,000
72
$36.4M 0.29%
+93,500
73
$35.9M 0.28%
995,900
+835,500
74
$35.1M 0.28%
346,844
+216,844
75
$34.8M 0.27%
+271,200
1 2
3
4 5