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
$459M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$21.9M
3
+$21M
4
AU icon
AngloGold Ashanti
AU
+$19.5M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$3.74M
4
LNKD
LinkedIn Corporation
LNKD
+$2.17M
5
F icon
Ford
F
+$1.54M

Sector Composition

1 Technology 22.02%
2 Communication Services 8.63%
3 Healthcare 8.55%
4 Materials 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.06%
+30,000
52
$275K 0.06%
+11,821
53
$272K 0.06%
5,933
+1,266
54
$217K 0.05%
+20,000
55
$215K 0.05%
19,982
-100
56
$213K 0.05%
+3,100
57
$174K 0.04%
+8,000
58
$166K 0.04%
+7,128
59
$151K 0.03%
7,500
-2,500
60
$118K 0.03%
+5,000
61
$108K 0.02%
3,000
-2,000
62
$45K 0.01%
+3,594
63
$17.5K ﹤0.01%
1,900
64
– –
-86,200
65
– –
-100,000
66
– –
-57,750
67
– –
-811,826
68
– –
-31,072
69
– –
-422,182
70
– –
-10,000
1 2
3