MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.91%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$447M
AUM Growth
+$447M
(-2.5%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
125
New
18
Increased
10
Reduced
18
Closed
29
Top Buys
| 1 |
Visa
V
|
$147M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.55M |
| 4 |
GE Aerospace
GE
|
$4.94M |
| 5 |
Merck
MRK
|
$4.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
General Motors
GM
|
$20.3M |
| 4 |
AngloGold Ashanti
AU
|
$19.5M |
| 5 |
Gilead Sciences
GILD
|
$12.9M |
Sector Composition
| 1 | Financials | 37.57% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
-31,000
| Closed | -$6.46M |
|
77
Verisk Analytics
VRSK
$37.3B
| – | – |
-47,500
| Closed | -$2.85M |
|
|
X
78
DELISTED
US Steel
X
| – | – |
-39,600
| Closed | -$1.09M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,100
| Closed | -$213K |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-25,700
| Closed | -$1.4M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| – | – |
-50,511
| Closed | -$1.53M |
|
|
HIG.WS
82
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-38,213
| Closed | -$1.02M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| – | – |
-99,400
| Closed | -$3.01M |
|
|
UTIW
84
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-75,000
| Closed | -$794K |
|
|
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-11,200
| Closed | -$819K |
|
|
STI.WS.A
86
DELISTED
Suntrust Banks Inc
STI.WS.A
| – | – |
-20,000
| Closed | -$217K |
|