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
126
$19.4M 0.15%
331,900
+314,800
127
$18.9M 0.15%
241,000
+175,870
128
$18.4M 0.15%
215,600
+65,600
129
$18.2M 0.14%
404,438
-40,000
130
$17.9M 0.14%
880,000
-1,200,000
131
$17.8M 0.14%
117,070
+75,263
132
$17.8M 0.14%
195,000
+80,000
133
$17.3M 0.14%
+706,000
134
$17.2M 0.14%
100,812
-153,163
135
$17.1M 0.14%
+272,200
136
$17M 0.13%
+75,000
137
$16.5M 0.13%
+48,000
138
$16.4M 0.13%
105,000
-34,100
139
$16.3M 0.13%
122,936
-51,500
140
$16.3M 0.13%
+215,542
141
$16.3M 0.13%
+758,263
142
$16.1M 0.13%
97,700
+54,700
143
$15.8M 0.12%
48,376
-167,700
144
$15.7M 0.12%
+325,000
145
$15.7M 0.12%
+220,249
146
$15.5M 0.12%
+597,400
147
$15.3M 0.12%
432,700
+391,100
148
$15.3M 0.12%
+110,600
149
$15.2M 0.12%
145,015
+36,000
150
$15.2M 0.12%
375,000
-649,000
4 5
6
7 8