MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.43%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$17.5M
AUM Growth
+$17.5M
(-21%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
43
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$295K |
| 2 |
Amazon
AMZN
|
$226K |
| 3 |
General Motors
GM
|
$204K |
| 4 |
Under Armour
UAA
|
$197K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$82.8K |
Top Sells
| 1 |
Tesla
TSLA
|
$492K |
| 2 |
Ambarella
AMBA
|
$425K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$397K |
| 5 |
Broadcom
AVGO
|
$290K |
Sector Composition
| 1 | Technology | 61.27% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Energy | 8.48% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
27
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
28
MetLife
MET
$53.6B
| – | – |
0
| – | – |
|
29
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
30
Netflix
NFLX
$521B
| – | – |
-1,369
| Closed | -$157K |
|
31
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
32
Rambus
RMBS
$7.93B
| – | – |
0
| – | – |
|
33
Toll Brothers
TOL
$13.6B
| – | – |
0
| – | – |
|
34
VirnetX
VHC
$63.8M
| – | – |
0
| – | – |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
ANTX
37
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
0
| – | – |
|
|
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
GMCR
41
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|
|
TIVO
42
DELISTED
TIVO INC
TIVO
| – | – |
0
| – | – |
|