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
$195M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.08M
3
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

1
+$7.5M
2
+$4.59M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

1 Technology 21.44%
2 Financials 8.18%
3 Consumer Discretionary 5.16%
4 Communication Services 3.86%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 17.98%
1,270,400
+655,600
2
$6.09M 3.12%
92,888
3
$5.98M 3.07%
723,706
+505,391
4
$5.9M 3.02%
77,400
+49,300
5
$5.14M 2.64%
+25,000
6
$4.92M 2.52%
+125,000
7
$4.13M 2.12%
115,140
+87,350
8
$3.56M 1.83%
+90,000
9
$2.65M 1.36%
34,000
+12,000
10
$2.2M 1.13%
41,600
+11,600
11
$2.16M 1.11%
+101,000
12
$1.77M 0.91%
+74,300
13
$1.55M 0.79%
104,250
-103,500
14
$1.47M 0.76%
25,000
15
$1.4M 0.72%
16,500
-26,000
16
$1.4M 0.72%
78,000
+5,000
17
$1.13M 0.58%
23,450
-5,161
18
$983K 0.5%
+30,500
19
$734K 0.38%
30,936
-54,727
20
$533K 0.27%
+125,000
21
$530K 0.27%
+4,000
22
$425K 0.22%
3,000
-6,000
23
$347K 0.18%
9,000
+8,000
24
$341K 0.17%
28,985
25
$328K 0.17%
40,000
1
2 3