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
(-6.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Viatris
VTRS
|
$5.43M |
| 4 |
Kinder Morgan
KMI
|
$5.21M |
| 5 |
GoPro
GPRO
|
$4.11M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$8.86M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.56M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBT
76
Permian Basin Royalty Trust
PBT
$781M
| – | – | -5,100 | Closed | -$41K |
|
77
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
78
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – | -5,559 | Closed | -$78K |
|
79
PhenixFIN
PFX
$97.3M
| – | – | -40,583 | Closed | -$371K |
|
|
80
Prospect Capital
PSEC
$1.38B
| – | – | -1,048,806 | Closed | -$8.86M |
|
|
BCIC
81
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – | -3,100 | Closed | -$21K |
|
82
Qualcomm
QCOM
$173B
| – | – | -7,600 | Closed | -$527K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| – | – | -6,000 | Closed | -$267K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|
|
RYL
85
DELISTED
RYLAND GROUP INC
RYL
| – | – | 0 | – | – |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -25,800 | Closed | -$797K |
|
|
TIVO
87
DELISTED
TIVO INC
TIVO
| – | – | 0 | – | – |
|