MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
-1.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$66.3M
Cap. Flow %
-165%
Top 10 Hldgs %
71.12%
Holding
111
New
13
Increased
3
Reduced
4
Closed
20

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$4.59M
2
AMBA icon
Ambarella
AMBA
$3.57M
3
NFLX icon
Netflix
NFLX
$2.56M
4
MBLY
Mobileye N.V.
MBLY
$1.36M
5
AMSG
Amsurg Corp
AMSG
$956K

Top Sells

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

Sector Composition

1 Communication Services 25.37%
2 Technology 16.64%
3 Healthcare 5.57%
4 Energy 2.53%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
51
Barrick Mining Corporation
B
$45.4B
– –
-76,000
Closed -$810K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
– –
-17,500
Closed -$9.11M
GPRO icon
53
GoPro
GPRO
$247M
– –
-77,965
Closed -$4.11M
IDCC icon
54
InterDigital
IDCC
$7.01B
– –
0
– –
KGC icon
55
Kinross Gold
KGC
$25.5B
– –
0
– –
KMI icon
56
Kinder Morgan
KMI
$60B
– –
-135,708
Closed -$5.21M
MCD icon
57
McDonald's
MCD
$224B
– –
0
– –
MET icon
58
MetLife
MET
$54.1B
– –
0
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
UVV icon
60
Universal Corp
UVV
$1.39B
– –
-49,900
Closed -$2.86M
VHC icon
61
VirnetX
VHC
$58.5M
– –
0
– –
VTRS icon
62
Viatris
VTRS
$12.3B
– –
-80,000
Closed -$5.43M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
AGN
66
DELISTED
Allergan plc
AGN
– –
-10,042
Closed -$3.05M
WPXP
67
DELISTED
WPX Energy, Inc.
WPXP
– –
0
– –
AEUA
68
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
ANTX
69
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
AMSGP
70
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
0
– –
SNDK
71
DELISTED
SANDISK CORP
SNDK
– –
-37,000
Closed -$2.15M
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
RYL
73
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
RCPT
74
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,000
Closed -$950K
CCI.PRA
75
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
1 2
3
4