MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.43%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$17.5M
AUM Growth
+$17.5M
(-21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
43
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$295K |
| 2 |
Amazon
AMZN
|
$226K |
| 3 |
General Motors
GM
|
$204K |
| 4 |
Under Armour
UAA
|
$197K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$82.8K |
Top Sells
| 1 |
Tesla
TSLA
|
$492K |
| 2 |
Ambarella
AMBA
|
$425K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$397K |
| 5 |
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% |
