MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.32%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$286M
AUM Growth
+$286M
(-36%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
112
New
12
Increased
8
Reduced
18
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.24M |
| 2 |
Tesla
TSLA
|
$3.36M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$3.09M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
Alibaba
BABA
|
$2.4M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
Apple
AAPL
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$7.05M |
| 4 |
GE Aerospace
GE
|
$4.94M |
| 5 |
Merck
MRK
|
$4.34M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.83% |