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
$115M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.11M
3
+$5.43M
4
KMI icon
Kinder Morgan
KMI
+$5.21M
5
GPRO icon
GoPro
GPRO
+$4.11M

Top Sells

1
+$8.86M
2
+$6.56M
3
+$5.95M
4
MBLY
Mobileye N.V.
MBLY
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.51M

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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0
27
$46K 0.01%
+6,228
28
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29
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30
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0
31
$29K ﹤0.01%
+1,000
32
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0
33
$7K ﹤0.01%
+126
34
– –
0
35
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0
36
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37
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38
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39
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40
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41
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42
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-143,000
43
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0
44
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-6,867
45
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-15,000
46
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0
47
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-16,500
48
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0
49
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-7,128
50
– –
-21,075
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