MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.32%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$286M
AUM Growth
+$286M
(-36%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
112
New
12
Increased
8
Reduced
18
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.24M |
| 2 |
Tesla
TSLA
|
$3.36M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$3.09M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
Alibaba
BABA
|
$2.4M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
Apple
AAPL
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$7.05M |
| 4 |
GE Aerospace
GE
|
$4.94M |
| 5 |
Merck
MRK
|
$4.34M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 2.31% | 153,700 -298,000 | -66% | -$30M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $7.24M | 1.08% | +30,000 | New | +$7.24M |
|
|
3
Visa
V
$683B
| $4.96M | 0.74% | 23,222 -726,015 | -97% | -$155M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $4.6M | 0.69% | 243,400 -179,100 | -42% | -$3.38M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $3.91M | 0.58% | 95,000 +15,000 | +19% | +$617K |
|
|
6
Tesla
TSLA
$1.08T
| $3.36M | 0.5% | +13,850 | New | +$3.36M |
|
|
7
Amazon
AMZN
$2.44T
| $3.22M | 0.48% | 10,000 +9,000 | +900% | +$2.9M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $3.09M | 0.46% | +42,500 | New | +$3.09M |
|
|
9
Alibaba
BABA
$322B
| $2.4M | 0.36% | +27,000 | New | +$2.4M |
|
|
X
10
DELISTED
US Steel
X
| $2.35M | 0.35% | +60,000 | New | +$2.35M |
|
11
Prospect Capital
PSEC
$1.38B
| $2.16M | 0.32% | 218,315 +36,204 | +20% | +$358K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $2.06M | 0.31% | 43,600 +36,100 | +481% | +$1.7M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.3% | 50,000 -20,000 | -29% | -$815K |
|
14
Oracle
ORCL
$635B
| $1.91M | 0.29% | +50,000 | New | +$1.91M |
|
15
Valero Energy
VLO
$47.2B
| $1.87M | 0.28% | 40,474 +12,500 | +45% | +$578K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.28% | +28,100 | New | +$1.85M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.26% | 22,000 +3,000 | +16% | +$237K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.21% | 27,790 +290 | +1% | +$15K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.21% | +25,000 | New | +$1.38M |
|
20
MetLife
MET
$54.1B
| $1.37M | 0.2% | 25,500 -2,500 | -9% | -$134K |
|
21
Bank of America
BAC
$376B
| $1.25M | 0.19% | 73,000 -40,000 | -35% | -$682K |
|
22
InterDigital
IDCC
$7.01B
| $1.2M | 0.18% | 30,000 -3,000 | -9% | -$120K |
|
23
Costco
COST
$418B
| $1.13M | 0.17% | 9,000 +2,000 | +29% | +$251K |
|
24
Intel
INTC
$107B
| $871K | 0.13% | +25,000 | New | +$871K |
|
25
PhenixFIN
PFX
$97.3M
| $847K | 0.13% | 71,752 -50,000 | -41% | -$590K |
|