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
$22.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.08M
4
UAA icon
Under Armour
UAA
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$6M
2
+$2.68M
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
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