MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.11M
3
+$5.43M
4
KMI icon
Kinder Morgan
KMI
+$5.21M
5
GPRO icon
GoPro
GPRO
+$4.11M

Top Sells

1
+$8.86M
2
+$6.56M
3
+$5.95M
4
MBLY
Mobileye N.V.
MBLY
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.51M

Sector Composition

1 Healthcare 12.9%
2 Communication Services 10.51%
3 Technology 10.26%
4 Energy 5.82%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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