MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$207M
AUM Growth
–
Cap. Flow
+$87M
Cap. Flow
% of AUM
42.12%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
54
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$18.8M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$13.1M |
| 4 |
Gilead Sciences
GILD
|
$5.89M |
| 5 |
Archer Daniels Midland
ADM
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 3.91% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 10.35% | +38,100 | New | +$21.4M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $18.8M | 9.09% | +811,826 | New | +$18.8M |
|
|
GM.WS.A
3
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $13.1M | 6.37% | +422,182 | New | +$13.1M |
|
|
4
Gilead Sciences
GILD
$140B
| $5.89M | 2.85% | +78,415 | New | +$5.89M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $3.74M | 1.81% | +86,200 | New | +$3.74M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.54% | +58,000 | New | +$3.17M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 1.05% | +10,000 | New | +$2.17M |
|
8
Valero Energy
VLO
$47.2B
| $2.04M | 0.99% | +40,474 | New | +$2.04M |
|
9
Regions Financial
RF
$24.4B
| $1.98M | 0.96% | +200,000 | New | +$1.98M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.76M | 0.85% | +100,000 | New | +$1.76M |
|
11
Ford
F
$46.8B
| $1.54M | 0.75% | +100,000 | New | +$1.54M |
|
12
KeyCorp
KEY
$21.2B
| $1.34M | 0.65% | +100,000 | New | +$1.34M |
|
13
VirnetX
VHC
$58.5M
| $1.28M | 0.62% | +65,925 | New | +$1.28M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.18M | 0.57% | +19,500 | New | +$1.18M |
|
15
MetLife
MET
$54.1B
| $1.08M | 0.52% | +20,000 | New | +$1.08M |
|
16
Precigen
PGEN
$1.34B
| $1.07M | 0.52% | +45,000 | New | +$1.07M |
|
|
HIG.WS
17
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.02M | 0.49% | +37,105 | New | +$1.02M |
|
|
AEGR
18
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $852K | 0.41% | +12,000 | New | +$852K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $760K | 0.37% | +50,000 | New | +$760K |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $602K | 0.29% | +31,072 | New | +$602K |
|
21
Amazon
AMZN
$2.44T
| $399K | 0.19% | +1,000 | New | +$399K |
|
|
OMCC
22
Old Market Capital Corporation Common Stock
OMCC
| $370K | 0.18% | +23,500 | New | +$370K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $318K | 0.15% | +47,800 | New | +$318K |
|
24
MannKind Corp
MNKD
$1.41B
| $260K | 0.13% | +50,000 | New | +$260K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $217K | 0.11% | +70,000 | New | +$217K |
|