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
$40.2M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.6M
3
+$2.66M
4
MBLY
Mobileye N.V.
MBLY
+$1.65M
5
AMSG
Amsurg Corp
AMSG
+$949K

Top Sells

1
+$34.1M
2
+$9.11M
3
+$5.21M
4
VTRS icon
Viatris
VTRS
+$4.46M
5
GPRO icon
GoPro
GPRO
+$3.84M

Sector Composition

1 Communication Services 25.37%
2 Technology 16.64%
3 Healthcare 5.57%
4 Energy 2.53%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 14.95%
150,805
+115,205
2
$3.57M 8.89%
+61,751
3
$2.56M 6.37%
+247,620
4
$2.12M 5.28%
46,624
+30,017
5
$1.49M 3.71%
55,265
+10,790
6
$1.27M 3.17%
40,360
-10,090
7
$956K 2.38%
+12,300
8
$760K 1.89%
58,854
-33,854
9
$589K 1.47%
+24,136
10
$578K 1.44%
+44,016
11
$573K 1.43%
+7,920
12
$408K 1.02%
7,372
-25,128
13
$366K 0.91%
+13,400
14
$259K 0.64%
+8,622
15
$232K 0.58%
+51
16
$167K 0.42%
+600
17
$142K 0.35%
+748
18
$74K 0.18%
+4,440
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
$23K 0.06%
+800
24
$10K 0.02%
73
-10,807
25
– –
0
1
2 3 4