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
$115M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.11M
3
+$5.43M
4
KMI icon
Kinder Morgan
KMI
+$5.21M
5
GPRO icon
GoPro
GPRO
+$4.11M

Top Sells

1
+$8.86M
2
+$6.56M
3
+$5.95M
4
MBLY
Mobileye N.V.
MBLY
+$2.78M
5
GE icon
GE Aerospace
GE
+$2.51M

Sector Composition

1 Healthcare 12.9%
2 Communication Services 10.51%
3 Technology 10.26%
4 Energy 5.82%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.65%
+12,624,000
2
$9.11M 1.51%
+350,000
3
$5.43M 0.9%
+80,000
4
$5.21M 0.86%
+135,708
5
$4.11M 0.68%
+77,965
6
$3.36M 0.56%
175,000
+50,000
7
$3.05M 0.51%
+10,042
8
$2.86M 0.47%
+49,900
9
$2.47M 0.41%
30,000
-2,000
10
$2.44M 0.4%
50,450
-12,330
11
$2.26M 0.38%
32,500
+5,000
12
$2.15M 0.36%
37,000
+32,500
13
$2.02M 0.33%
+30,000
14
$1.79M 0.3%
+10,880
15
$1.71M 0.28%
+63,878
16
$1.61M 0.27%
44,475
-20,420
17
$1.49M 0.25%
+92,708
18
$1.38M 0.23%
+35,600
19
$950K 0.16%
+5,000
20
$883K 0.15%
16,607
-52,332
21
$810K 0.13%
+76,000
22
$714K 0.12%
22,780
-189,804
23
$471K 0.08%
25,000
-27,000
24
$296K 0.05%
+1,353
25
$97K 0.02%
+54
1
2 3 4