We are live on ! Find out more
MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.6M
3
+$2.66M
4
MBLY
Mobileye N.V.
MBLY
+$1.65M
5
AMSG
Amsurg Corp
AMSG
+$949K

Top Sells

1
+$34.1M
2
+$9.11M
3
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.46M
5
GPRO icon
GoPro
GPRO
+$3.84M

Sector Composition

1 Communication Services 25.37%
2 Technology 16.64%
3 Healthcare 5.57%
4 Energy 2.53%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-77,965
52
– –
0
53
– –
0
54
– –
-135,708
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-25,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-54
64
– –
0
65
– –
-49,900
66
– –
0
67
– –
-80,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-10,042
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4