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
$25.1M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.43M
3
+$858K
4
UA icon
Under Armour Class C
UA
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Top Sells

1
+$380K
2
+$330K
3
+$103K
4
RIG icon
Transocean
RIG
+$87K
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$11K

Sector Composition

1 Technology 52.12%
2 Consumer Discretionary 26.46%
3 Communication Services 7.27%
4 Energy 5.6%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 22.57%
122,648
+37,415
2
$4.65M 18.54%
282,209
-500
3
$3.89M 15.53%
275,115
+117,900
4
$2.29M 9.15%
45,151
+1,600
5
$1.41M 5.6%
118,125
-8,500
6
$1.14M 4.53%
28,305
-9,572
7
$914K 3.65%
54,075
8
$884K 3.53%
7,735
+3,122
9
$807K 3.22%
+9,670
10
$689K 2.75%
+18,938
11
$541K 2.16%
15,120
+7,520
12
$399K 1.59%
7,372
13
$375K 1.5%
13,266
14
$67K 0.27%
6,201
15
$25K 0.1%
+2,690
16
– –
0
17
– –
-3,951
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-6,740