MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$195M
AUM Growth
+$195M
(-32%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
107
New
11
Increased
10
Reduced
12
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
Halliburton
HAL
|
$4.92M |
| 4 |
Prospect Capital
PSEC
|
$4.17M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.24M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.6M |
| 3 |
SINA
Sina Corp
SINA
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Alibaba
BABA
|
$2.4M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Communication Services | 3.86% |
| 5 | Energy | 2.54% |
