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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $158M | 13.53% | 749,237 +699,237 | +1,398% | +$147M |
|
|
2
Apple
AAPL
$3.45T
| $42M | 3.6% | 451,700 +293,700 | +186% | +$27.3M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $9.55M | 0.82% | +422,500 | New | +$9.55M |
|
|
4
Gilead Sciences
GILD
$140B
| $7.05M | 0.6% | 85,000 -155,000 | -65% | -$12.9M |
|
|
5
GE Aerospace
GE
$292B
| $4.94M | 0.42% | +188,000 | New | +$4.94M |
|
|
6
Merck
MRK
$210B
| $4.34M | 0.37% | +75,000 | New | +$4.34M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $3.98M | 0.34% | 80,000 +38,000 | +90% | +$1.89M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.21% | +70,000 | New | +$2.46M |
|
|
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.07M | 0.18% | +20,000 | New | +$2.07M |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $2.02M | 0.17% | +52,500 | New | +$2.02M |
|
11
Prospect Capital
PSEC
$1.38B
| $1.93M | 0.17% | 182,111 | – | – |
|
12
NetApp
NTAP
$22.6B
| $1.83M | 0.16% | +50,000 | New | +$1.83M |
|
|
13
General Motors
GM
$55.8B
| $1.82M | 0.16% | 50,000 -560,000 | -92% | -$20.3M |
|
14
Bank of America
BAC
$376B
| $1.74M | 0.15% | 113,000 -389,900 | -78% | -$5.99M |
|
15
PhenixFIN
PFX
$97.3M
| $1.59M | 0.14% | 121,752 +71,752 | +144% | +$937K |
|
16
InterDigital
IDCC
$7.01B
| $1.58M | 0.14% | 33,000 -25,900 | -44% | -$1.24M |
|
17
MetLife
MET
$54.1B
| $1.56M | 0.13% | 28,000 +6,000 | +27% | +$333K |
|
18
Valero Energy
VLO
$47.2B
| $1.4M | 0.12% | 27,974 -12,500 | -31% | -$626K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.11% | 19,000 -361,000 | -95% | -$24.3M |
|
|
AEGR
20
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.25M | 0.11% | 39,000 +10,000 | +34% | +$321K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.1% | 27,500 -55,100 | -67% | -$2.26M |
|
22
Ares Capital
ARCC
$15.8B
| $1.09M | 0.09% | +60,850 | New | +$1.09M |
|
23
Caterpillar
CAT
$196B
| $1.09M | 0.09% | 10,000 -54,000 | -84% | -$5.87M |
|
24
Verizon
VZ
$186B
| $1.06M | 0.09% | 21,697 -175,000 | -89% | -$8.56M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $1.03M | 0.09% | 7,500 +5,400 | +257% | +$738K |
|