MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.79%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$459M
AUM Growth
+$459M
(+122%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
106
New
40
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
General Motors
GM
|
$21M |
| 4 |
AngloGold Ashanti
AU
|
$19.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.4M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$18.8M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$13.1M |
| 3 |
Archer Daniels Midland
ADM
|
$3.74M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.17M |
| 5 |
Ford
F
|
$1.54M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Communication Services | 8.63% |
| 3 | Healthcare | 8.55% |
| 4 | Materials | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.34B
| $1.97M | 0.43% |
+182,111
| New | +$1.97M |
|
27
InterDigital
IDCC
$7.35B
| $1.95M | 0.43% |
+58,900
| New | +$1.95M |
|
28
Regions Financial
RF
$24B
| $1.67M | 0.36% |
150,000
-50,000
| -25% | -$556K |
|
29
VirnetX
VHC
$63.8M
| $1.55M | 0.34% |
5,471
+2,175
| +66% | +$617K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.33% |
+50,511
| New | +$1.53M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.3% |
25,700
+6,200
| +32% | +$337K |
|
|
AEGR
32
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.34M | 0.29% |
29,000
+17,000
| +142% | +$785K |
|
33
MetLife
MET
$53.6B
| $1.16M | 0.25% |
24,684
+2,244
| +10% | +$106K |
|
|
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.13M | 0.25% |
+60,000
| New | +$1.13M |
|
|
X
35
DELISTED
US Steel
X
| $1.09M | 0.24% |
+39,600
| New | +$1.09M |
|
|
HIG.WS
36
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.02M | 0.22% |
38,213
+1,108
| +3% | +$29.5K |
|
|
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $932K | 0.2% |
+22,300
| New | +$932K |
|
38
Costco
COST
$421B
| $893K | 0.19% |
+8,000
| New | +$893K |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| $839K | 0.18% |
21,000
+16,000
| +320% | +$639K |
|
|
CBST
40
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $819K | 0.18% |
+11,200
| New | +$819K |
|
|
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
| $794K | 0.17% |
+75,000
| New | +$794K |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $791K | 0.17% |
+32,500
| New | +$791K |
|
43
Oaktree Specialty Lending
OCSL
$1.22B
| $758K | 0.17% |
+26,700
| New | +$758K |
|
44
Precigen
PGEN
$1.42B
| $723K | 0.16% |
28,774
-18,311
| -39% | -$460K |
|
45
PhenixFIN
PFX
$96.1M
| $681K | 0.15% |
+2,500
| New | +$681K |
|
46
Nike
NKE
$110B
| $583K | 0.13% |
+15,800
| New | +$583K |
|
|
OMCC
47
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $543K | 0.12% |
34,500
+11,000
| +47% | +$173K |
|
|
BCIC
48
BCP Investment Corporation Common Stock
BCIC
$160M
| $407K | 0.09% |
+4,700
| New | +$407K |
|
49
RPM International
RPM
$15.8B
| $397K | 0.09% |
+9,500
| New | +$397K |
|
50
Arbor Realty Trust
ABR
$2.28B
| $331K | 0.07% |
47,800
| – | – |
|