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

Top Buys

1
+$51.7M
2
+$9.38M
3
+$5.67M
4
VTRS icon
Viatris
VTRS
+$5.65M
5
GPRO icon
GoPro
GPRO
+$4.01M

Top Sells

1
+$8.86M
2
+$7.57M
3
+$6.07M
4
GE icon
GE Aerospace
GE
+$2.73M
5
MBLY
Mobileye N.V.
MBLY
+$2.48M

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 29.6%
+12,624,000
2
$9.11M 7.91%
+350,000
3
$5.43M 4.72%
+80,000
4
$5.21M 4.53%
+135,708
5
$4.11M 3.57%
+77,965
6
$3.36M 2.92%
175,000
+50,000
7
$3.05M 2.65%
+10,042
8
$2.86M 2.48%
+49,900
9
$2.47M 2.14%
30,000
-2,000
10
$2.44M 2.12%
50,450
-12,330
11
$2.26M 1.97%
32,500
+5,000
12
$2.15M 1.87%
37,000
+32,500
13
$2.02M 1.75%
+30,000
14
$1.79M 1.55%
+10,880
15
$1.71M 1.49%
+63,878
16
$1.61M 1.4%
44,475
-20,420
17
$1.49M 1.3%
+92,708
18
$1.38M 1.2%
+35,600
19
$950K 0.83%
+5,000
20
$883K 0.77%
16,607
-52,332
21
$810K 0.7%
+76,000
22
$714K 0.62%
22,780
-189,804
23
$471K 0.41%
25,000
-27,000
24
$296K 0.26%
+1,353
25
$97K 0.08%
+54
1
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