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
$54.3M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$755K
3 +$743K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$483K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1 +$1.14M
2 +$867K
3 +$365K
4
TWTR
Twitter, Inc.
TWTR
+$118K
5
GPRO icon
GoPro
GPRO
+$83K

Sector Composition

1 Technology 81.04%
2 Consumer Discretionary 9.81%
3 Communication Services 4%
4 Healthcare 2.21%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0