MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.77%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$54.3M
AUM Growth
+$29.2M
(+116%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
53.13%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
30
New
6
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Amazon
AMZN
|
$755K |
| 3 |
Ambarella
AMBA
|
$743K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$483K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.14M |
| 2 |
Tesla
TSLA
|
$867K |
| 3 |
Transocean
RIG
|
$365K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$118K |
| 5 |
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% |