MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.04%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$124M
AUM Growth
-$71.2M
(-37%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-114.76%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
107
New
13
Increased
11
Reduced
10
Closed
20
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.56M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.82M |
| 4 |
Prospect Capital
PSEC
|
$2.75M |
| 5 |
Precigen
PGEN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.92M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.22M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.09% |
