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
$195M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.14M
3
+$4.92M
4
PSEC icon
Prospect Capital
PSEC
+$4.17M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.76M

Top Sells

1
+$7.24M
2
+$4.59M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.08%
4,700
27
$288K 0.08%
18,459
-24,441
28
$265K 0.07%
11,048
-933
29
$245K 0.06%
7,000
+3,000
30
$222K 0.06%
19,982
31
$201K 0.05%
1,088
-2,500
32
$133K 0.04%
7,167
-4,500
33
$119K 0.03%
+2,000
34
$112K 0.03%
+4,752
35
$93K 0.02%
+10,700
36
$92K 0.02%
841
+700
37
$83K 0.02%
7,015
38
$76K 0.02%
5,559
39
$63K 0.02%
4,202
-30,298
40
$61K 0.02%
4,387
41
$51K 0.01%
10,000
42
$43K 0.01%
4,500
43
$17K ﹤0.01%
298
-3,000
44
$16K ﹤0.01%
1,900
45
$4K ﹤0.01%
835
46
$2K ﹤0.01%
355
-4,100
47
– –
-200,000
48
– –
0
49
– –
0
50
– –
0
1
2
3