MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+0.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$195M
AUM Growth
+$195M
(-32%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
107
New
11
Increased
10
Reduced
12
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 3 |
Halliburton
HAL
|
$4.92M |
| 4 |
Prospect Capital
PSEC
|
$4.17M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.24M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.6M |
| 3 |
SINA
Sina Corp
SINA
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Alibaba
BABA
|
$2.4M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Communication Services | 3.86% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.1M | 9.24% | 317,600 +163,900 | +107% | +$18.1M |
|
2
Visa
V
$683B
| $6.09M | 1.61% | 23,222 | – | – |
|
|
3
Prospect Capital
PSEC
$1.38B
| $5.98M | 1.58% | 723,706 +505,391 | +231% | +$4.17M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.9M | 1.55% | 77,400 +49,300 | +175% | +$3.76M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 1.35% | +25,000 | New | +$5.14M |
|
|
6
Halliburton
HAL
$19.4B
| $4.92M | 1.3% | +125,000 | New | +$4.92M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 1.09% | 115,140 +87,350 | +314% | +$3.13M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 0.94% | +45,000 | New | +$3.56M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.7% | 34,000 +12,000 | +55% | +$936K |
|
10
InterDigital
IDCC
$7.01B
| $2.2M | 0.58% | 41,600 +11,600 | +39% | +$614K |
|
11
MGM Resorts International
MGM
$10.8B
| $2.16M | 0.57% | +101,000 | New | +$2.16M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $1.77M | 0.47% | +74,300 | New | +$1.77M |
|
13
Tesla
TSLA
$1.08T
| $1.55M | 0.41% | 6,950 -6,900 | -50% | -$1.53M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.39% | 25,000 | – | – |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.37% | 16,500 -26,000 | -61% | -$2.2M |
|
16
Bank of America
BAC
$376B
| $1.4M | 0.37% | 78,000 +5,000 | +7% | +$89.4K |
|
17
MetLife
MET
$54.1B
| $1.13M | 0.3% | 20,900 -4,600 | -18% | -$249K |
|
18
Wolfspeed
WOLF
$194M
| $983K | 0.26% | +30,500 | New | +$983K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $734K | 0.19% | 20,800 -22,800 | -52% | -$805K |
|
|
KMI.WS
20
DELISTED
Kinder Morgan Inc
KMI.WS
| $533K | 0.14% | +125,000 | New | +$533K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $530K | 0.14% | +4,000 | New | +$530K |
|
22
Costco
COST
$418B
| $425K | 0.11% | 3,000 -6,000 | -67% | -$850K |
|
|
RYL
23
DELISTED
RYLAND GROUP INC
RYL
| $347K | 0.09% | 9,000 +8,000 | +800% | +$308K |
|
|
FCRD
24
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $341K | 0.09% | 28,985 | – | – |
|
|
BKCC
25
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $328K | 0.09% | 40,000 | – | – |
|