MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$40.2M
AUM Growth
+$40.2M
(-65%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-165%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
111
New
13
Increased
3
Reduced
4
Closed
20
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.59M |
| 2 |
Ambarella
AMBA
|
$3.57M |
| 3 |
Netflix
NFLX
|
$2.56M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$956K |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Viatris
VTRS
|
$5.43M |
| 4 |
Kinder Morgan
KMI
|
$5.21M |
| 5 |
GoPro
GPRO
|
$4.11M |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 2.53% |
| 5 | Utilities | 1.47% |
