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

Top Buys

1
+$295K
2
+$226K
3
+$204K
4
UAA icon
Under Armour
UAA
+$197K
5
TWTR
Twitter, Inc.
TWTR
+$82.8K

Top Sells

1
+$492K
2
+$425K
3
+$418K
4
MBLY
Mobileye N.V.
MBLY
+$397K
5
AVGO icon
Broadcom
AVGO
+$290K

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 20.24%
282,709
-9,000
2
$3.18M 12.65%
85,233
-10,635
3
$2.41M 9.58%
157,215
-32,100
4
$1.95M 7.75%
43,551
-9,500
5
$1.16M 4.61%
126,625
+32,261
6
$895K 3.56%
54,075
+5,000
7
$824K 3.28%
37,877
+9,064
8
$526K 2.09%
4,613
-150
9
$417K 1.66%
13,266
+6,500
10
$361K 1.44%
7,372
11
$330K 1.31%
3,951
-628
12
$226K 0.9%
+7,600
13
$104K 0.41%
6,740
-18,800
14
$74K 0.29%
6,201
-10,000
15
– –
0
16
– –
-15,900
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2