MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
-1.17%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$22.3M
AUM Growth
+$22.3M
Cap. Flow
+$329K
Cap. Flow %
1.48%
Top 10 Hldgs %
93.67%
Holding
84
New
7
Increased
3
Reduced
4
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$6.05M
2
TSLA icon
Tesla
TSLA
$2.96M
3
MBLY
Mobileye N.V.
MBLY
$2.08M
4
UAA icon
Under Armour
UAA
$1.15M
5
META icon
Meta Platforms (Facebook)
META
$498K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6M
2
NFLX icon
Netflix
NFLX
$2.68M
3
PGEN icon
Precigen
PGEN
$1.27M
4
AMSG
Amsurg Corp
AMSG
$956K
5
NEE icon
NextEra Energy, Inc.
NEE
$589K

Sector Composition

1 Technology 65.36%
2 Consumer Discretionary 19.78%
3 Communication Services 8.03%
4 Energy 6.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
– –
0
– –
BAC icon
27
Bank of America
BAC
$371B
– –
0
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CAT icon
29
Caterpillar
CAT
$194B
– –
0
– –
CHRD icon
30
Chord Energy
CHRD
$6.39B
– –
0
– –
COST icon
31
Costco
COST
$421B
– –
0
– –
CRM icon
32
Salesforce
CRM
$245B
– –
0
– –
DDD icon
33
3D Systems Corporation
DDD
$263M
– –
0
– –
DY icon
34
Dycom Industries
DY
$7.21B
– –
-7,920
Closed -$573K
EBAY icon
35
eBay
EBAY
$41.2B
– –
0
– –
ELV icon
36
Elevance Health
ELV
$72.4B
– –
-73
Closed -$10K
GE icon
37
GE Aerospace
GE
$293B
– –
0
– –
B
38
Barrick Mining Corporation
B
$46.3B
– –
0
– –
KGC icon
39
Kinross Gold
KGC
$26.6B
– –
0
– –
MCD icon
40
McDonald's
MCD
$226B
– –
0
– –
MET icon
41
MetLife
MET
$53.6B
– –
0
– –
KG
42
Kestrel Group, Ltd.
KG
$198M
– –
-600
Closed -$167K
MU icon
43
Micron Technology
MU
$133B
– –
0
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
– –
-24,136
Closed -$589K
PGEN icon
45
Precigen
PGEN
$1.42B
– –
-40,360
Closed -$1.27M
RMBS icon
46
Rambus
RMBS
$7.93B
– –
0
– –
TMUS icon
47
T-Mobile US
TMUS
$284B
– –
-150,805
Closed -$6M
TOL icon
48
Toll Brothers
TOL
$13.6B
– –
0
– –
VHC icon
49
VirnetX
VHC
$63.8M
– –
0
– –
VTRS icon
50
Viatris
VTRS
$12.3B
– –
0
– –
1
2
3