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
$54.3M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$755K
3
+$743K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$483K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.14M
2
+$867K
3
+$365K
4
TWTR
Twitter, Inc.
TWTR
+$118K
5
GPRO icon
GoPro
GPRO
+$83K

Sector Composition

1 Technology 81.04%
2 Consumer Discretionary 9.81%
3 Communication Services 4%
4 Healthcare 2.21%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 25.73%
+500,000
2
$5.55M 4.96%
130,369
+7,721
3
$4.64M 4.15%
315,031
+32,822
4
$4.07M 3.63%
55,251
+10,100
5
$2.88M 2.57%
211,395
-63,720
6
$1.39M 1.24%
33,160
+18,040
7
$1.13M 1.01%
48,975
-5,100
8
$1.02M 0.91%
7,932
+197
9
$894K 0.8%
83,847
-34,278
10
$771K 0.69%
9,746
+76
11
$641K 0.57%
18,938
12
$469K 0.42%
+6,841
13
$433K 0.39%
7,372
14
$431K 0.39%
+1,073
15
$421K 0.38%
13,266
16
$257K 0.23%
+3,853
17
$223K 0.2%
+5,654
18
$216K 0.19%
+1,642
19
$27K 0.02%
269
20
$22K 0.02%
1,299
-4,902
21
– –
0
22
– –
0
23
– –
0
24
– –
-28,305
25
– –
0
1
2