MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.77M
3
+$2.2M
4
UAA icon
Under Armour
UAA
+$1.3M
5
RIG icon
Transocean
RIG
+$512K

Top Sells

1
+$6M
2
+$2.67M
3
+$1.27M
4
AMSG
Amsurg Corp
AMSG
+$956K
5
NEE icon
NextEra Energy
NEE
+$589K

Sector Composition

1 Technology 65.36%
2 Consumer Discretionary 19.78%
3 Communication Services 8.03%
4 Energy 6.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-748
52
– –
0
53
– –
0
54
– –
-150,805
55
– –
0
56
– –
0
57
– –
-126
58
– –
0
59
– –
0
60
– –
-800
61
– –
-12,300
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
1 2
3