MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$25.1M
AUM Growth
+$25.1M
(+43%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
26
New
3
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.73M |
| 2 |
Tesla
TSLA
|
$1.67M |
| 3 |
Gilead Sciences
GILD
|
$807K |
| 4 |
Under Armour Class C
UA
|
$689K |
| 5 |
Under Armour
UAA
|
$381K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$330K |
| 2 |
Broadcom
AVGO
|
$104K |
| 3 |
Transocean
RIG
|
$101K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.24K |
Sector Composition
| 1 | Technology | 52.12% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 5.6% |
| 5 | Healthcare | 3.22% |
