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
$17.5M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$321K
3
+$216K
4
GM icon
General Motors
GM
+$196K
5
TWTR
Twitter, Inc.
TWTR
+$87.6K

Top Sells

1
+$422K
2
+$418K
3
+$393K
4
MBLY
Mobileye N.V.
MBLY
+$339K
5
AVGO icon
Broadcom
AVGO
+$254K

Sector Composition

1 Technology 61.27%
2 Consumer Discretionary 22.09%
3 Energy 8.48%
4 Communication Services 8.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 28.99%
282,709
-9,000
2
$3.18M 18.11%
85,233
-10,635
3
$2.41M 13.73%
157,215
-32,100
4
$1.95M 11.1%
43,551
-9,500
5
$1.16M 6.59%
126,625
+32,261
6
$895K 5.1%
54,075
+5,000
7
$824K 4.7%
37,877
+9,064
8
$526K 3%
4,613
-150
9
$417K 2.38%
13,266
+6,500
10
$361K 2.06%
7,372
11
$330K 1.88%
3,951
-628
12
$226K 1.29%
+7,600
13
$104K 0.59%
6,740
-18,800
14
$74K 0.42%
6,201
-10,000
15
– –
0
16
– –
-15,900
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
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0
24
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0
25
– –
0
1
2