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
201
$9.71M 0.08%
+66,814
202
$9.54M 0.08%
139,888
+39,988
203
$9.54M 0.08%
+98,200
204
$9.51M 0.08%
+81,000
205
$9.44M 0.07%
+287,300
206
$9.42M 0.07%
594,146
+485,600
207
$9.38M 0.07%
+129,300
208
$9.07M 0.07%
+227,000
209
$8.86M 0.07%
+76,900
210
$8.69M 0.07%
+182,000
211
$8.65M 0.07%
142,396
+57,131
212
$8.45M 0.07%
159,719
+12,219
213
$8.44M 0.07%
1,378,700
+1,274,800
214
$8.42M 0.07%
+155,000
215
$8.37M 0.07%
+500,000
216
$8.31M 0.07%
+106,500
217
$8.04M 0.06%
+23,200
218
$8.01M 0.06%
378,400
+372,700
219
$7.97M 0.06%
300,000
220
$7.97M 0.06%
172,000
+129,882
221
$7.87M 0.06%
+60,000
222
$7.72M 0.06%
208,184
+23,500
223
$7.69M 0.06%
81,997
-34,203
224
$7.67M 0.06%
+541,605
225
$7.32M 0.06%
+37,000
7 8
9
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