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

Top Buys

1
+$6.46M
2
+$2.99M
3
+$2.89M
4
PSEC icon
Prospect Capital
PSEC
+$2.78M
5
MBLY
Mobileye N.V.
MBLY
+$2.68M

Top Sells

1
+$31.9M
2
+$6.14M
3
+$5.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

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 7.16%
1,048,806
+325,100
2
$6.61M 5.35%
212,584
-1,057,816
3
$6.56M 5.3%
+167,134
4
$3.25M 2.63%
64,895
-50,245
5
$2.9M 2.34%
+68,939
6
$2.82M 2.28%
+125,000
7
$2.72M 2.2%
+62,780
8
$2.66M 2.15%
+32,000
9
$2.51M 2.03%
+21,075
10
$2.2M 1.78%
143,000
+65,000
11
$1.95M 1.58%
155,175
+50,925
12
$1.76M 1.42%
+17,900
13
$1.72M 1.39%
22,400
-55,000
14
$1.63M 1.32%
27,500
+2,500
15
$1.41M 1.14%
52,000
+45,000
16
$1.3M 1.05%
14,100
-2,400
17
$1.1M 0.89%
16,500
+14,500
18
$1.07M 0.87%
51,000
-50,000
19
$797K 0.64%
+86
20
$758K 0.61%
16,830
-6,620
21
$576K 0.47%
7,000
-27,000
22
$527K 0.43%
+7,600
23
$457K 0.37%
119,363
+109,363
24
$371K 0.3%
2,029
+941
25
$356K 0.29%
28,985
1
2 3