MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.9M
3
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.75M
5
PGEN icon
Precigen
PGEN
+$2.72M

Top Sells

1
+$32.9M
2
+$6.09M
3
+$5.14M
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-25,000
54
– –
0
55
– –
-92,888
56
– –
-30,500
57
– –
-90,000
58
– –
-4,202
59
– –
-40,000
60
– –
0
61
– –
-835
62
– –
-1,900
63
– –
-4,000
64
– –
0
65
– –
-355
66
– –
-18,459
67
– –
-10,700
68
– –
0
69
– –
-3,000
70
– –
-9,000
71
– –
-125,000
72
– –
0
73
– –
-125,000
1 2
3