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
$17.5M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$226K
3
+$204K
4
UAA icon
Under Armour
UAA
+$197K
5
TWTR
Twitter, Inc.
TWTR
+$82.8K

Top Sells

1
+$492K
2
+$425K
3
+$418K
4
MBLY
Mobileye N.V.
MBLY
+$397K
5
AVGO icon
Broadcom
AVGO
+$290K

Sector Composition

1 Technology 61.27%
2 Consumer Discretionary 22.09%
3 Energy 8.48%
4 Communication Services 8.1%
5 Financials 0%
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