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
$124M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.9M
3
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.75M
5
PGEN icon
Precigen
PGEN
+$2.72M

Top Sells

1
+$32.9M
2
+$6.09M
3
+$5.14M
4
HAL icon
Halliburton
HAL
+$4.92M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.22M

Sector Composition

1 Technology 20.41%
2 Financials 10.25%
3 Consumer Discretionary 6.13%
4 Healthcare 3.62%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.08%
24,982
+5,000
27
$286K 0.07%
+4,500
28
$267K 0.07%
+6,000
29
$242K 0.06%
11,048
30
$213K 0.06%
+15,000
31
$173K 0.04%
7,128
+2,376
32
$121K 0.03%
6,867
-300
33
$103K 0.03%
+2,100
34
$85K 0.02%
7,015
35
$78K 0.02%
5,559
36
$68K 0.02%
561
-280
37
$61K 0.02%
4,387
38
$41K 0.01%
5,100
+600
39
$21K 0.01%
310
-4,390
40
– –
0
41
– –
0
42
– –
-355
43
– –
-18,459
44
– –
-10,700
45
– –
0
46
– –
0
47
– –
-3,000
48
– –
0
49
– –
-30,936
50
– –
0
1
2
3