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
151
$15.1M 0.12%
163,614
+130,000
152
$15M 0.12%
945,446
-790,254
153
$14.9M 0.12%
256,315
+189,100
154
$14.5M 0.11%
89,000
+39,000
155
$14.5M 0.11%
173,300
+120,134
156
$14.4M 0.11%
+226,200
157
$14.3M 0.11%
+130,558
158
$13.9M 0.11%
+94,484
159
$13.9M 0.11%
148,803
+94,900
160
$13.9M 0.11%
+55,000
161
$13.8M 0.11%
+450,000
162
$13.7M 0.11%
+352,000
163
$13.5M 0.11%
+175,000
164
$13.3M 0.1%
+622,000
165
$12.9M 0.1%
235,000
+60,500
166
$12.7M 0.1%
109,000
-1,000
167
$12.7M 0.1%
+92,000
168
$12.6M 0.1%
+1,157,100
169
$12.5M 0.1%
92,223
+26,296
170
$12.5M 0.1%
265,475
+85,475
171
$12.4M 0.1%
74,600
+38,100
172
$12.4M 0.1%
407,593
+398,000
173
$12.3M 0.1%
+202,000
174
$12.3M 0.1%
239,420
+9,633
175
$12.2M 0.1%
122,000
+112,100
5 6
7
8 9