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
$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
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