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
(-65%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-165%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
111
New
13
Increased
3
Reduced
4
Closed
20
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.59M |
| 2 |
Ambarella
AMBA
|
$3.57M |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Viatris
VTRS
|
$5.43M |
| 4 |
Kinder Morgan
KMI
|
$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCUC
76
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
|
KMI.WS
77
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-12,624,000
| Closed | -$34.1M |
|
|
AA.PRB
78
DELISTED
Alcoa Inc.
AA.PRB
| – | – |
0
| – | – |
|
|
TIVO
79
DELISTED
TIVO INC
TIVO
| – | – |
0
| – | – |
|
|
NEE.PRP
80
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
0
| – | – |
|
81
Apple
AAPL
$3.45T
| – | – |
-5,695
| Closed | -$714K |
|
82
Merck
MRK
$210B
| – | – |
0
| – | – |
|
83
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
84
Micron Technology
MU
$133B
| – | – |
-25,000
| Closed | -$471K |
|
85
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
86
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
87
Rambus
RMBS
$7.94B
| – | – |
0
| – | – |
|
88
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-8,110
| Closed | -$97K |
|
89
Toll Brothers
TOL
$13.4B
| – | – |
0
| – | – |
|