MSE

MUFG Securities EMEA Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$18.1M
2
+$5.14M
3
+$4.92M
4
PSEC icon
Prospect Capital
PSEC
+$4.17M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.76M

Top Sells

1
+$7.24M
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 9.24%
1,270,400
+655,600
2
$6.09M 1.61%
92,888
3
$5.98M 1.58%
723,706
+505,391
4
$5.9M 1.55%
77,400
+49,300
5
$5.14M 1.35%
+25,000
6
$4.92M 1.3%
+125,000
7
$4.13M 1.09%
115,140
+87,350
8
$3.56M 0.94%
+45,000
9
$2.65M 0.7%
34,000
+12,000
10
$2.2M 0.58%
41,600
+11,600
11
$2.16M 0.57%
+101,000
12
$1.77M 0.47%
+74,300
13
$1.55M 0.41%
104,250
-103,500
14
$1.47M 0.39%
25,000
15
$1.4M 0.37%
16,500
-26,000
16
$1.4M 0.37%
78,000
+5,000
17
$1.13M 0.3%
23,450
-5,161
18
$983K 0.26%
+30,500
19
$734K 0.19%
30,936
-54,727
20
$533K 0.14%
+125,000
21
$530K 0.14%
+4,000
22
$425K 0.11%
3,000
-6,000
23
$347K 0.09%
9,000
+8,000
24
$341K 0.09%
28,985
25
$328K 0.09%
40,000
1
2 3