MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
+1.04%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$40.3M
Cap. Flow %
-32.53%
Top 10 Hldgs %
65.76%
Holding
107
New
13
Increased
11
Reduced
10
Closed
20

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$6.56M
2
MBLY
Mobileye N.V.
MBLY
$2.9M
3
AMAT icon
Applied Materials
AMAT
$2.82M
4
PSEC icon
Prospect Capital
PSEC
$2.75M
5
PGEN icon
Precigen
PGEN
$2.72M

Top Sells

1
AAPL icon
Apple
AAPL
$32.9M
2
V icon
Visa
V
$6.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
4
HAL icon
Halliburton
HAL
$4.92M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$4.22M

Sector Composition

1 Technology 20.41%
2 Financials 10.25%
3 Consumer Discretionary 6.13%
4 Healthcare 3.62%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
26
Rambus
RMBS
$7.93B
$314K 0.08%
24,982
+5,000
+25% +$62.8K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$286K 0.07%
+4,500
New +$286K
YHOO
28
DELISTED
Yahoo Inc
YHOO
$267K 0.07%
+6,000
New +$267K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.22B
$242K 0.06%
33,143
– –
CHRD icon
30
Chord Energy
CHRD
$6.12B
$213K 0.06%
+15,000
New +$213K
EBAY icon
31
eBay
EBAY
$41.2B
$173K 0.04%
3,000
+1,000
+50% +$57.7K
CHMI
32
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$121K 0.03%
6,867
-300
-4% -$5.29K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$103K 0.03%
+2,100
New +$103K
SCM icon
34
Stellus Capital Investment Corp
SCM
$414M
$85K 0.02%
7,015
– –
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$1.01B
$78K 0.02%
5,559
– –
VHC icon
36
VirnetX
VHC
$63.8M
$68K 0.02%
11,224
-5,600
-33% -$33.9K
HRZN icon
37
Horizon Technology Finance
HRZN
$296M
$61K 0.02%
4,387
– –
PBT
38
Permian Basin Royalty Trust
PBT
$807M
$41K 0.01%
5,100
+600
+13% +$4.82K
BCIC
39
BCP Investment Corporation Common Stock
BCIC
$160M
$21K 0.01%
3,100
-43,900
-93% -$297K
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,000
Closed -$530K
SGL
41
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-1,900
Closed -$16K
FULL
42
DELISTED
Full Circle Capital Corporation
FULL
– –
-835
Closed -$4K
AGN
43
DELISTED
Allergan plc
AGN
– –
0
– –
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,000
Closed -$328K
OMCC
45
Old Market Capital Corporation Common Stock
OMCC
$36.2M
– –
-4,202
Closed -$63K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-45,000
Closed -$3.56M
WOLF icon
47
Wolfspeed
WOLF
$203M
– –
-30,500
Closed -$983K
V icon
48
Visa
V
$681B
– –
-23,222
Closed -$6.09M
TOL icon
49
Toll Brothers
TOL
$13.6B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-25,000
Closed -$5.14M
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