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
$124M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.9M
3
+$2.82M
4
PSEC icon
Prospect Capital
PSEC
+$2.75M
5
PGEN icon
Precigen
PGEN
+$2.72M

Top Sells

1
+$32.9M
2
+$6.09M
3
+$5.14M
4
HAL icon
Halliburton
HAL
+$4.92M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.22M

Sector Composition

1 Technology 20.41%
2 Financials 10.25%
3 Consumer Discretionary 6.13%
4 Healthcare 3.62%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 2.3%
1,048,806
+325,100
2
$6.61M 1.72%
212,584
-1,057,816
3
$6.56M 1.7%
+167,134
4
$3.25M 0.84%
64,895
-50,245
5
$2.9M 0.75%
+68,939
6
$2.82M 0.73%
+125,000
7
$2.72M 0.71%
+62,780
8
$2.66M 0.69%
+32,000
9
$2.51M 0.65%
+21,075
10
$2.2M 0.57%
143,000
+65,000
11
$1.95M 0.51%
155,175
+50,925
12
$1.76M 0.46%
+17,900
13
$1.72M 0.45%
22,400
-55,000
14
$1.63M 0.42%
27,500
+2,500
15
$1.41M 0.37%
52,000
+45,000
16
$1.3M 0.34%
14,100
-2,400
17
$1.1M 0.29%
16,500
+14,500
18
$1.07M 0.28%
51,000
-50,000
19
$797K 0.21%
+86
20
$758K 0.2%
16,830
-6,620
21
$576K 0.15%
7,000
-27,000
22
$527K 0.14%
+7,600
23
$457K 0.12%
119,363
+109,363
24
$371K 0.1%
2,029
+941
25
$356K 0.09%
28,985
1
2 3