MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.04%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$124M
AUM Growth
+$124M
(-37%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
107
New
13
Increased
11
Reduced
10
Closed
20
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.56M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.82M |
| 4 |
Prospect Capital
PSEC
|
$2.75M |
| 5 |
Precigen
PGEN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.92M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.22M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prospect Capital
PSEC
$1.38B
| $8.86M | 2.3% | 1,048,806 +325,100 | +45% | +$2.75M |
|
|
2
Apple
AAPL
$3.45T
| $6.61M | 1.72% | 53,146 -264,454 | -83% | -$32.9M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 1.7% | +167,134 | New | +$6.56M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.84% | 64,895 -50,245 | -44% | -$2.52M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $2.9M | 0.75% | +68,939 | New | +$2.9M |
|
|
6
Applied Materials
AMAT
$128B
| $2.82M | 0.73% | +125,000 | New | +$2.82M |
|
|
7
Precigen
PGEN
$1.34B
| $2.72M | 0.71% | +60,000 | New | +$2.72M |
|
8
Alibaba
BABA
$322B
| $2.66M | 0.69% | +32,000 | New | +$2.66M |
|
9
GE Aerospace
GE
$292B
| $2.51M | 0.65% | +101,000 | New | +$2.51M |
|
10
Bank of America
BAC
$376B
| $2.2M | 0.57% | 143,000 +65,000 | +83% | +$1M |
|
11
Tesla
TSLA
$1.08T
| $1.95M | 0.51% | 10,345 +3,395 | +49% | +$641K |
|
12
Gilead Sciences
GILD
$140B
| $1.76M | 0.46% | +17,900 | New | +$1.76M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.45% | 22,400 -55,000 | -71% | -$4.22M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.42% | 27,500 +2,500 | +10% | +$148K |
|
15
Micron Technology
MU
$133B
| $1.41M | 0.37% | 52,000 +45,000 | +643% | +$1.22M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $1.31M | 0.34% | 14,100 -2,400 | -15% | -$222K |
|
17
Salesforce
CRM
$245B
| $1.1M | 0.29% | 16,500 +14,500 | +725% | +$968K |
|
18
MGM Resorts International
MGM
$10.8B
| $1.07M | 0.28% | 51,000 -50,000 | -50% | -$1.05M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $797K | 0.21% | +25,800 | New | +$797K |
|
20
MetLife
MET
$54.1B
| $758K | 0.2% | 15,000 -5,900 | -28% | -$298K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.15% | 7,000 -27,000 | -79% | -$2.22M |
|
22
Qualcomm
QCOM
$173B
| $527K | 0.14% | +7,600 | New | +$527K |
|
|
ROYT
23
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $457K | 0.12% | 119,363 +109,363 | +1,094% | +$419K |
|
24
PhenixFIN
PFX
$97.3M
| $371K | 0.1% | 40,583 +18,831 | +87% | +$172K |
|
|
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $356K | 0.09% | 28,985 | – | – |
|