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

Top Buys

1
+$1.73M
2
+$1.67M
3
+$807K
4
UA icon
Under Armour Class C
UA
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Top Sells

1
+$384K
2
+$330K
3
+$104K
4
RIG icon
Transocean
RIG
+$101K
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 1.75%
122,648
+37,415
2
$4.65M 1.44%
282,209
-500
3
$3.89M 1.2%
275,115
+117,900
4
$2.29M 0.71%
45,151
+1,600
5
$1.41M 0.43%
118,125
-8,500
6
$1.14M 0.35%
28,305
-9,572
7
$914K 0.28%
54,075
8
$884K 0.27%
7,735
+3,122
9
$807K 0.25%
+9,670
10
$689K 0.21%
+18,938
11
$541K 0.17%
15,120
+7,520
12
$399K 0.12%
7,372
13
$375K 0.12%
13,266
14
$67K 0.02%
6,201
15
$25K 0.01%
+269
16
– –
0
17
– –
0
18
– –
0
19
– –
-3,951
20
– –
0
21
– –
-6,740
22
– –
0