MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.91%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$447M
AUM Growth
+$447M
(-2.5%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
125
New
18
Increased
10
Reduced
18
Closed
29
Top Buys
| 1 |
Visa
V
|
$147M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.55M |
| 3 |
GE Aerospace
GE
|
$4.94M |
| 4 |
Merck
MRK
|
$4.34M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 4 |
General Motors
GM
|
$20.3M |
| 5 |
AngloGold Ashanti
AU
|
$19.5M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1% |
