MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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 +$28.2M
2 +$690K
3 +$633K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$504K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$430K

Top Sells

1 +$1.14M
2 +$920K
3 +$362K
4
TWTR
Twitter, Inc.
TWTR
+$96K
5
GPRO icon
GoPro
GPRO
+$67.3K

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