MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
1
$2.61B 20.56%
13,868,474
2
$569M 4.49%
3,606,254
+2,035,909
3
$325M 2.57%
8,178,000
+1,541,000
4
$287M 2.27%
4,292,000
+3,052,000
5
$287M 2.27%
3,106,940
+1,680,800
6
$240M 1.9%
1,647,387
+536,387
7
$237M 1.87%
1,899,622
+1,107,150
8
$201M 1.59%
1,445,453
-124,497
9
$163M 1.28%
2,100,000
+1,325,000
10
$147M 1.16%
2,738,919
+1,164,143
11
$144M 1.14%
1,965,512
-828,400
12
$143M 1.12%
1,800,000
+267,000
13
$142M 1.12%
692,894
+22,387
14
$130M 1.03%
476,400
+443,000
15
$126M 0.99%
381,700
+341,700
16
$121M 0.96%
634,348
-524,054
17
$115M 0.91%
+391,700
18
$111M 0.88%
1,283,489
-41,732
19
$111M 0.88%
3,514,860
+2,990,000
20
$104M 0.82%
1,297,400
+1,087,400
21
$96.1M 0.76%
10,335,970
-3,955,887
22
$89.9M 0.71%
390,800
-8,586
23
$85.3M 0.67%
2,152,347
+1,202,634
24
$79.8M 0.63%
330,877
+286,385
25
$79.7M 0.63%
441,000
+127,900
1
2 3 4 5