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
76
$34.7M 0.27%
289,737
+273,859
77
$34.1M 0.27%
115,000
+36,300
78
$33M 0.26%
+610,710
79
$31.6M 0.25%
976,150
+591,500
80
$30.8M 0.24%
520,000
+155,000
81
$30.7M 0.24%
+198,600
82
$29.5M 0.23%
+592,800
83
$29.3M 0.23%
+549,400
84
$28.9M 0.23%
280,989
+11,000
85
$28.7M 0.23%
896,348
+425,000
86
$28.3M 0.22%
87,000
+72,000
87
$28.2M 0.22%
+560,000
88
$27.4M 0.22%
98,847
+56,638
89
$27.3M 0.22%
367,868
+146,538
90
$27M 0.21%
373,501
-302,600
91
$27M 0.21%
+884,030
92
$26.7M 0.21%
473,723
-126,277
93
$26.7M 0.21%
+217,000
94
$26.5M 0.21%
500,000
-193,562
95
$26.2M 0.21%
231,000
-516,819
96
$26.1M 0.21%
119,366
+17,564
97
$25.3M 0.2%
176,900
+100,900
98
$25.2M 0.2%
+130,000
99
$25M 0.2%
846,457
-1,433,879
100
$24.4M 0.19%
+539,000
2 3
4
5 6