MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
1-Year Return 16.07%
This Quarter Return
-1.17%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$22.3M
AUM Growth
-$17.9M
Cap. Flow
-$17.7M
Cap. Flow %
-79.27%
Top 10 Hldgs %
93.67%
Holding
84
New
7
Increased
3
Reduced
4
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$6.05M
2
TSLA icon
Tesla
TSLA
$2.96M
3
MBLY
Mobileye N.V.
MBLY
$2.08M
4
UAA icon
Under Armour
UAA
$1.15M
5
META icon
Meta Platforms (Facebook)
META
$498K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6M
2
NFLX icon
Netflix
NFLX
$2.68M
3
PGEN icon
Precigen
PGEN
$1.27M
4
AMSG
Amsurg Corp
AMSG
$956K
5
NEE icon
NextEra Energy, Inc.
NEE
$589K

Sector Composition

1 Technology 65.36%
2 Consumer Discretionary 19.78%
3 Communication Services 8.03%
4 Energy 6.84%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWU
51
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– -$1K
RYL
52
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$232K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
– –
-748
Closed -$142K
TIVO
55
DELISTED
TIVO INC
TIVO
– –
0
– –
NEE.PRP
56
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$7K
AGN
58
DELISTED
Allergan plc
AGN
– –
0
– –
NEE.PRQ
59
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– -$4K
WPXP
60
DELISTED
WPX Energy, Inc.
WPXP
– –
0
– –
FTRPR
61
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– -$58K
CAA
62
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
SWNC
63
DELISTED
Southwestern Energy Company
SWNC
– –
0
– -$3K
TMUSP
64
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
0
– -$72K
TSNU
65
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– -$25K
QCOM icon
66
Qualcomm
QCOM
$169B
– –
0
– –
1 2
3