MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$9.38M
3
+$5.67M
4
VTRS icon
Viatris
VTRS
+$5.65M
5
GPRO icon
GoPro
GPRO
+$4.01M

Top Sells

1
+$8.86M
2
+$7.57M
3
+$6.07M
4
GE icon
GE Aerospace
GE
+$2.73M
5
MBLY
Mobileye N.V.
MBLY
+$2.48M

Sector Composition

1 Healthcare 12.9%
2 Communication Services 10.51%
3 Technology 10.26%
4 Energy 5.82%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
$46K 0.04%
+6,228
28
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29
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30
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31
$29K 0.03%
+1,000
32
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0
33
$7K 0.01%
+126
34
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0
35
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36
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37
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38
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39
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-86
40
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41
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-16,830
42
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-7,000
43
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44
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0
45
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46
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47
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48
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49
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0
50
– –
-5,559
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