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
101
$23.9M 0.19%
595,500
+462,300
102
$23.5M 0.19%
641,742
+554,000
103
$23.1M 0.18%
+144,000
104
$23M 0.18%
+130,500
105
$22.8M 0.18%
742,898
+657,898
106
$22.5M 0.18%
+420,211
107
$22.4M 0.18%
+750,000
108
$22.4M 0.18%
+521,100
109
$22.4M 0.18%
74,954
+33,550
110
$22.1M 0.17%
935,857
+23,057
111
$22M 0.17%
+166,000
112
$21.9M 0.17%
+181,600
113
$21.8M 0.17%
+316,000
114
$21.3M 0.17%
100,000
+43,500
115
$21.3M 0.17%
101,000
+71,000
116
$21.2M 0.17%
156,597
+81,597
117
$21M 0.17%
+312,000
118
$21M 0.17%
420,200
-61,563
119
$20.7M 0.16%
1,565,000
-550,400
120
$20.3M 0.16%
188,364
+105,800
121
$20.2M 0.16%
+61,240
122
$19.9M 0.16%
+490,000
123
$19.9M 0.16%
+1,518,243
124
$19.8M 0.16%
+231,200
125
$19.7M 0.16%
665,064
+472,664
3 4
5
6 7