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

Top Buys

1
+$6.05M
2
+$2.96M
3
+$2.08M
4
UAA icon
Under Armour
UAA
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$6M
2
+$2.68M
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 2.44%
+291,709
2
$4.05M 1.63%
95,868
+49,244
3
$3.03M 1.22%
189,315
+184,875
4
$2.96M 1.19%
53,051
-8,700
5
$1.17M 0.47%
94,364
+35,510
6
$1.15M 0.46%
+28,813
7
$1.14M 0.46%
49,075
-6,190
8
$498K 0.2%
+4,763
9
$434K 0.18%
7,372
10
$418K 0.17%
+15,900
11
$375K 0.15%
+25,540
12
$357K 0.14%
+4,579
13
$292K 0.12%
+16,201
14
$230K 0.09%
6,766
-1,856
15
$157K 0.06%
1,369
-23,393
16
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0
17
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0
18
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0
19
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0
20
– –
0
21
– –
0
22
– –
0
23
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0
24
– –
-7,920
25
– –
0
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2 3