MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$207M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
54
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$18.8M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$13.1M |
| 4 |
Gilead Sciences
GILD
|
$5.89M |
| 5 |
Archer Daniels Midland
ADM
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 3.91% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.15B
| $217K | 0.11% |
+70,000
| New | +$217K |
|
27
Rambus
RMBS
$7.93B
| $190K | 0.09% |
+20,082
| New | +$190K |
|
28
Toll Brothers
TOL
$13.6B
| $185K | 0.09% |
+5,000
| New | +$185K |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $45K | 0.02% |
+1,679
| New | +$45K |
|
|
SGL
30
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $17K | 0.01% |
+1,900
| New | +$17K |
|