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
$22.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.77M
3
+$2.2M
4
UAA icon
Under Armour
UAA
+$1.3M
5
RIG icon
Transocean
RIG
+$512K

Top Sells

1
+$6M
2
+$2.67M
3
+$1.27M
4
AMSG
Amsurg Corp
AMSG
+$956K
5
NEE icon
NextEra Energy
NEE
+$589K

Sector Composition

1 Technology 65.36%
2 Consumer Discretionary 19.78%
3 Communication Services 8.03%
4 Energy 6.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 27.12%
+291,709
2
$4.05M 18.17%
95,868
+49,244
3
$3.03M 13.58%
189,315
+184,875
4
$2.96M 13.26%
53,051
-8,700
5
$1.17M 5.24%
94,364
+35,510
6
$1.15M 5.17%
+28,813
7
$1.14M 5.09%
49,075
-6,190
8
$498K 2.23%
+4,763
9
$434K 1.95%
7,372
10
$418K 1.87%
+15,900
11
$375K 1.68%
+25,540
12
$357K 1.6%
+4,579
13
$292K 1.31%
+16,201
14
$230K 1.03%
6,766
-1,856
15
$157K 0.7%
13,690
-233,930
16
– –
-7,920
17
– –
0
18
– –
-73
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-600
25
– –
0
1
2 3