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
$195M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.08M
3
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

1
+$7.5M
2
+$4.59M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

1 Technology 21.44%
2 Financials 8.18%
3 Consumer Discretionary 5.16%
4 Communication Services 3.86%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
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