MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
-1.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$32.4M
Cap. Flow %
28.12%
Top 10 Hldgs %
67.31%
Holding
112
New
19
Increased
3
Reduced
6
Closed
30

Top Buys

1
KMI.WS
Kinder Morgan Inc
KMI.WS
$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.11M
3
VTRS icon
Viatris
VTRS
$5.43M
4
KMI icon
Kinder Morgan
KMI
$5.21M
5
GPRO icon
GoPro
GPRO
$4.11M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$8.86M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$6.56M
3
AAPL icon
Apple
AAPL
$5.95M
4
MBLY
Mobileye N.V.
MBLY
$2.78M
5
GE icon
GE Aerospace
GE
$2.51M

Sector Composition

1 Healthcare 12.9%
2 Communication Services 10.51%
3 Technology 10.26%
4 Energy 5.82%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
– –
-17,900
Closed -$1.76M
HAL icon
52
Halliburton
HAL
$19.4B
– –
0
– –
HRZN icon
53
Horizon Technology Finance
HRZN
$294M
– –
-4,387
Closed -$61K
IDCC icon
54
InterDigital
IDCC
$7.01B
– –
0
– –
KGC icon
55
Kinross Gold
KGC
$25.5B
– –
0
– –
MET icon
56
MetLife
MET
$54.1B
– –
-15,000
Closed -$758K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
– –
-7,000
Closed -$576K
MGM icon
58
MGM Resorts International
MGM
$10.8B
– –
-51,000
Closed -$1.07M
MRK icon
59
Merck
MRK
$210B
– –
0
– –
RMBS icon
60
Rambus
RMBS
$7.94B
– –
-24,982
Closed -$314K
SCM icon
61
Stellus Capital Investment Corp
SCM
$413M
– –
-7,015
Closed -$85K
TOL icon
62
Toll Brothers
TOL
$13.4B
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.08T
– –
-10,345
Closed -$1.95M
V icon
64
Visa
V
$683B
– –
0
– –
VHC icon
65
VirnetX
VHC
$58.5M
– –
-11,224
Closed -$68K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,400
Closed -$1.72M
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-28,985
Closed -$356K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-167,134
Closed -$6.56M
ROYT
70
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-119,363
Closed -$457K
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,100
Closed -$103K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
– –
-14,100
Closed -$1.31M
MSFT icon
73
Microsoft
MSFT
$3.77T
– –
0
– –
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.23B
– –
-33,143
Closed -$242K
PBR icon
75
Petrobras
PBR
$79.9B
– –
0
– –
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3
4