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
176
$11.9M 0.09%
110,139
+95,265
177
$11.8M 0.09%
125,600
-24,400
178
$11.6M 0.09%
+1,300,000
179
$11.4M 0.09%
77,524
+75,600
180
$11.4M 0.09%
132,000
+3,400
181
$11.4M 0.09%
94,300
+89,498
182
$11.4M 0.09%
+190,000
183
$11.4M 0.09%
+210,300
184
$11.3M 0.09%
+92,000
185
$11.3M 0.09%
56,000
-20,400
186
$11.2M 0.09%
+77,250
187
$11.2M 0.09%
+38,000
188
$11.1M 0.09%
+120,579
189
$11M 0.09%
196,000
+121,000
190
$10.9M 0.09%
152,500
-14,500
191
$10.9M 0.09%
+250,000
192
$10.8M 0.09%
54,987
+51,270
193
$10.5M 0.08%
+137,000
194
$10.5M 0.08%
+601,700
195
$10.4M 0.08%
400,000
196
$10.3M 0.08%
121,100
+70,000
197
$10.2M 0.08%
247,723
-13,800
198
$9.86M 0.08%
+150,000
199
$9.83M 0.08%
407,703
+239,700
200
$9.74M 0.08%
107,653
-32,700
6 7
8
9 10