MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$195M
AUM Growth
+$195M
(-32%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
107
New
11
Increased
10
Reduced
12
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
Halliburton
HAL
|
$4.92M |
| 4 |
Prospect Capital
PSEC
|
$4.17M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.24M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.6M |
| 3 |
SINA
Sina Corp
SINA
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Alibaba
BABA
|
$2.4M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Communication Services | 3.86% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$2.04M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| – | – |
-30,000
| Closed | -$7.24M |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| – | – |
-95,000
| Closed | -$3.91M |
|
|
X
54
DELISTED
US Steel
X
| – | – |
-60,000
| Closed | -$2.35M |
|
55
Valero Energy
VLO
$48.3B
| – | – |
-40,474
| Closed | -$1.87M |
|
56
Toll Brothers
TOL
$13.6B
| – | – |
-7,000
| Closed | -$218K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
58
Oracle
ORCL
$628B
| – | – |
-50,000
| Closed | -$1.91M |
|
59
Newmont
NEM
$82.8B
| – | – |
-22,900
| Closed | -$528K |
|
60
Intel
INTC
$105B
| – | – |
-25,000
| Closed | -$871K |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
62
General Motors
GM
$55B
| – | – |
0
| – | – |
|
63
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
64
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
65
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
66
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
67
Citigroup
C
$175B
| – | – |
0
| – | – |
|
|
68
Alibaba
BABA
$325B
| – | – |
-27,000
| Closed | -$2.4M |
|
|
69
Amazon
AMZN
$2.41T
| – | – |
-10,000
| Closed | -$3.22M |
|