MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
+0.79%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$250M
Cap. Flow %
54.58%
Top 10 Hldgs %
55.17%
Holding
106
New
40
Increased
15
Reduced
5
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$64.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.9M
3
GM icon
General Motors
GM
$21M
4
AU icon
AngloGold Ashanti
AU
$19.5M
5
META icon
Meta Platforms (Facebook)
META
$19.4M

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$18.8M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13.1M
3
ADM icon
Archer Daniels Midland
ADM
$3.74M
4
LNKD
LinkedIn Corporation
LNKD
$2.17M
5
F icon
Ford
F
$1.54M

Sector Composition

1 Technology 22.02%
2 Communication Services 8.63%
3 Healthcare 8.55%
4 Materials 6.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
$275K 0.06%
+30,000
New +$275K
FWONA icon
52
Liberty Media Series A
FWONA
$22.4B
$275K 0.06%
+2,100
New +$275K
CIM
53
Chimera Investment
CIM
$1.14B
$272K 0.06%
89,000
+19,000
+27% +$58.1K
STI.WS.A
54
DELISTED
Suntrust Banks Inc
STI.WS.A
$217K 0.05%
+20,000
New +$217K
RMBS icon
55
Rambus
RMBS
$7.84B
$215K 0.05%
19,982
-100
-0.5% -$1.08K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$213K 0.05%
+3,100
New +$213K
LYV icon
57
Live Nation Entertainment
LYV
$37.4B
$174K 0.04%
+8,000
New +$174K
EBAY icon
58
eBay
EBAY
$41B
$166K 0.04%
+3,000
New +$166K
MNKD icon
59
MannKind Corp
MNKD
$1.73B
$151K 0.03%
37,500
-12,500
-25% -$50.3K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
$118K 0.03%
+5,000
New +$118K
TOL icon
61
Toll Brothers
TOL
$13.6B
$108K 0.02%
3,000
-2,000
-40% -$71.8K
HRZN icon
62
Horizon Technology Finance
HRZN
$297M
$45K 0.01%
+3,594
New +$45K
SGL
63
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17.5K ﹤0.01%
1,900
– –
ADM icon
64
Archer Daniels Midland
ADM
$29.7B
– –
-86,200
Closed -$3.74M
F icon
65
Ford
F
$46.2B
– –
-100,000
Closed -$1.54M
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,000
Closed -$760K
GM.WS.B
67
DELISTED
General Motors Company
GM.WS.B
– –
-811,826
Closed -$18.8M
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
– –
-31,072
Closed -$602K
GM.WS.A
69
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-422,182
Closed -$13.1M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$2.17M
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