MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.19%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.79B
AUM Growth
+$1.79B
(+84%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
56
New
32
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Apple
AAPL
|
$79.3M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Mondelez International
MDLZ
|
$58.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.3M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.71M |
| 2 |
Seagate
STX
|
$1.26M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.03M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$728K |
| 5 |
Under Armour Class C
UA
|
$477K |
Sector Composition
| 1 | Financials | 61.02% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 4.34% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.19M | 0.11% |
5,639
+3,802
| +207% | +$1.47M |
|
27
Amazon
AMZN
$2.41T
| $1.9M | 0.1% |
2,145
+1,091
| +104% | +$967K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | 0.08% |
132,552
-81,409
| -38% | -$1.03M |
|
29
Transocean
RIG
$2.82B
| $1.62M | 0.08% |
130,043
+69,417
| +115% | +$864K |
|
30
Qualcomm
QCOM
$170B
| $1.34M | 0.07% |
23,434
+13,943
| +147% | +$800K |
|
31
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.06% |
+86,558
| New | +$1.16M |
|
32
Caterpillar
CAT
$194B
| $878K | 0.04% |
9,467
+8,633
| +1,035% | +$801K |
|
|
AGN.PRA
33
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | – |
|
34
GoPro
GPRO
$234M
| $789K | 0.04% |
90,714
+19,505
| +27% | +$170K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.04% |
4,897
-1,618
| -25% | -$230K |
|
36
General Motors
GM
$55B
| $643K | 0.03% |
18,190
+10,424
| +134% | +$368K |
|
37
Toyota
TM
$252B
| $608K | 0.03% |
+5,600
| New | +$608K |
|
38
BorgWarner
BWA
$9.3B
| $559K | 0.03% |
+13,368
| New | +$559K |
|
39
JPMorgan Chase
JPM
$824B
| $367K | 0.02% |
+4,179
| New | +$367K |
|
40
Intel
INTC
$105B
| $348K | 0.02% |
+9,641
| New | +$348K |
|
41
Harley-Davidson
HOG
$3.57B
| $269K | 0.01% |
+4,449
| New | +$269K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $255K | 0.01% |
+14,929
| New | +$255K |
|
43
Delta Air Lines
DAL
$40B
| $241K | 0.01% |
+5,242
| New | +$241K |
|
44
Tapestry
TPR
$21.7B
| $201K | 0.01% |
+4,869
| New | +$201K |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $181K | 0.01% |
+2,954
| New | +$181K |
|
46
Gilead Sciences
GILD
$140B
| $55K | ﹤0.01% |
808
-5,200
| -87% | -$354K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-505
| Closed | -$8K |
|
|
48
Ambarella
AMBA
$3.36B
| – | – |
-68,501
| Closed | -$3.71M |
|
49
SiriusXM
SIRI
$7.92B
| $0 | ﹤0.01% |
4
+4
| – | – |
|
|
50
Seagate
STX
$37.5B
| – | – |
-32,927
| Closed | -$1.26M |
|