MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.79%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$459M
AUM Growth
+$459M
(+122%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
106
New
40
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$64.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
General Motors
GM
|
$21M |
| 4 |
AngloGold Ashanti
AU
|
$19.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.4M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$18.8M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$13.1M |
| 3 |
Archer Daniels Midland
ADM
|
$3.74M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.17M |
| 5 |
Ford
F
|
$1.54M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Communication Services | 8.63% |
| 3 | Healthcare | 8.55% |
| 4 | Materials | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.8M | 18.49% | 158,000 +119,900 | +315% | +$64.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 4.99% | 380,000 +322,000 | +555% | +$19.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 4.78% | +250,000 | New | +$21.9M |
|
|
4
General Motors
GM
$55.8B
| $21M | 4.58% | +610,000 | New | +$21M |
|
|
5
AngloGold Ashanti
AU
$28.6B
| $19.5M | 4.25% | +1,140,000 | New | +$19.5M |
|
6
Gilead Sciences
GILD
$140B
| $17M | 3.71% | 240,000 +161,585 | +206% | +$11.4M |
|
7
Boeing
BA
$177B
| $12.5M | 2.74% | +100,000 | New | +$12.5M |
|
8
Agilent Technologies
A
$35.7B
| $11.2M | 2.44% | +200,000 | New | +$11.2M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $11.1M | 2.41% | 621,000 +521,000 | +521% | +$9.29M |
|
10
Visa
V
$683B
| $10.8M | 2.35% | +50,000 | New | +$10.8M |
|
11
Verizon
VZ
$186B
| $9.36M | 2.04% | +196,697 | New | +$9.36M |
|
12
Bank of America
BAC
$376B
| $8.65M | 1.89% | +502,900 | New | +$8.65M |
|
13
Pfizer
PFE
$141B
| $8.03M | 1.75% | +250,000 | New | +$8.03M |
|
14
Micron Technology
MU
$133B
| $7.33M | 1.6% | +310,000 | New | +$7.33M |
|
15
Tesla
TSLA
$1.08T
| $6.46M | 1.41% | +31,000 | New | +$6.46M |
|
16
Caterpillar
CAT
$196B
| $6.36M | 1.39% | +64,000 | New | +$6.36M |
|
17
Oracle
ORCL
$635B
| $5.11M | 1.12% | +125,000 | New | +$5.11M |
|
18
Herc Holdings
HRI
$4.35B
| $4M | 0.87% | +150,000 | New | +$4M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.84% | +82,600 | New | +$3.85M |
|
20
KeyCorp
KEY
$21.2B
| $3.56M | 0.78% | 250,000 +150,000 | +150% | +$2.14M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.01M | 0.66% | 99,400 +97,721 | +5,820% | +$2.96M |
|
22
Verisk Analytics
VRSK
$37.5B
| $2.85M | 0.62% | +47,500 | New | +$2.85M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $2.54M | 0.55% | +42,000 | New | +$2.54M |
|
24
Amazon
AMZN
$2.44T
| $2.52M | 0.55% | 7,500 +6,500 | +650% | +$2.19M |
|
25
Valero Energy
VLO
$47.2B
| $2.15M | 0.47% | 40,474 | – | – |
|