MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.19%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.79B
AUM Growth
+$1.79B
(+84%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
56
New
32
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Apple
AAPL
|
$79.3M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
Mondelez International
MDLZ
|
$58.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$58.3M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.71M |
| 2 |
Seagate
STX
|
$1.26M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.03M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$728K |
| 5 |
Under Armour Class C
UA
|
$477K |
Sector Composition
| 1 | Financials | 61.02% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 4.34% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Under Armour Class C
UA
$2.1B
| – | – |
-18,938
| Closed | -$477K |
|
52
Under Armour
UAA
$2.17B
| – | – |
0
| – | – |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
-7,372
| Closed | -$377K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| – | – |
-9,404
| Closed | -$728K |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+1
| New | – |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|