MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
-1.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$32.4M
Cap. Flow %
28.12%
Top 10 Hldgs %
67.31%
Holding
112
New
19
Increased
3
Reduced
6
Closed
30

Top Buys

1
KMI.WS
Kinder Morgan Inc
KMI.WS
$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.11M
3
VTRS icon
Viatris
VTRS
$5.43M
4
KMI icon
Kinder Morgan
KMI
$5.21M
5
GPRO icon
GoPro
GPRO
$4.11M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$8.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$6.56M
3
AAPL icon
Apple
AAPL
$5.95M
4
MBLY
Mobileye N.V.
MBLY
$2.78M
5
GE icon
GE Aerospace
GE
$2.51M

Sector Composition

1 Healthcare 12.9%
2 Communication Services 10.51%
3 Technology 10.26%
4 Energy 5.82%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
EZPW icon
27
Ezcorp Inc
EZPW
$1.02B
$46K 0.01%
+6,228
New +$46K
AA.PRB
28
DELISTED
Alcoa Inc.
AA.PRB
– –
0
– –
DCUC
29
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
ANTX
30
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
GKOS icon
31
Glaukos
GKOS
$5.5B
$29K ﹤0.01%
+1,000
New +$29K
SWNC
32
DELISTED
Southwestern Energy Company
SWNC
– –
0
– –
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+100
New +$7K
AEUA
34
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
AMSGP
36
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
0
– –
TMUSP
37
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
0
– –
CCI.PRA
38
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
AAL icon
39
American Airlines Group
AAL
$8.82B
– –
0
– –
ABT icon
40
Abbott
ABT
$231B
– –
0
– –
AMZN icon
41
Amazon
AMZN
$2.44T
– –
0
– –
BAC icon
42
Bank of America
BAC
$376B
– –
-143,000
Closed -$2.2M
CAT icon
43
Caterpillar
CAT
$196B
– –
0
– –
CHMI
44
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-6,867
Closed -$121K
CHRD icon
45
Chord Energy
CHRD
$6.29B
– –
-15,000
Closed -$213K
COST icon
46
Costco
COST
$418B
– –
0
– –
CRM icon
47
Salesforce
CRM
$245B
– –
-16,500
Closed -$1.1M
DDD icon
48
3D Systems Corporation
DDD
$295M
– –
0
– –
EBAY icon
49
eBay
EBAY
$41.4B
– –
-3,000
Closed -$173K
GE icon
50
GE Aerospace
GE
$292B
– –
-101,000
Closed -$2.51M
1
2
3 4