MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$115M
AUM Growth
+$115M
(-6.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
112
New
19
Increased
3
Reduced
6
Closed
30
Top Buys
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 3 |
Viatris
VTRS
|
$5.43M |
| 4 |
Kinder Morgan
KMI
|
$5.21M |
| 5 |
GoPro
GPRO
|
$4.11M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$8.86M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.56M |
| 3 |
Apple
AAPL
|
$5.95M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$2.78M |
| 5 |
GE Aerospace
GE
|
$2.51M |
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Communication Services | 10.51% |
| 3 | Technology | 10.26% |
| 4 | Energy | 5.82% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
| $34.1M | 5.65% | +12,624,000 | New | +$34.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 1.51% | +17,500 | New | +$9.11M |
|
|
3
Viatris
VTRS
$12.3B
| $5.43M | 0.9% | +80,000 | New | +$5.43M |
|
|
4
Kinder Morgan
KMI
$60B
| $5.21M | 0.86% | +135,708 | New | +$5.21M |
|
|
5
GoPro
GPRO
$247M
| $4.11M | 0.68% | +77,965 | New | +$4.11M |
|
6
Applied Materials
AMAT
$128B
| $3.36M | 0.56% | 175,000 +50,000 | +40% | +$961K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.05M | 0.51% | +10,042 | New | +$3.05M |
|
8
Universal Corp
UVV
$1.39B
| $2.86M | 0.47% | +49,900 | New | +$2.86M |
|
9
Alibaba
BABA
$322B
| $2.47M | 0.41% | 30,000 -2,000 | -6% | -$165K |
|
10
Precigen
PGEN
$1.34B
| $2.44M | 0.4% | 50,000 -10,000 | -17% | -$488K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.38% | 32,500 +5,000 | +18% | +$348K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.36% | 37,000 +32,500 | +722% | +$1.89M |
|
13
AbbVie
ABBV
$372B
| $2.02M | 0.33% | +30,000 | New | +$2.02M |
|
14
Elevance Health
ELV
$71.8B
| $1.79M | 0.3% | +10,880 | New | +$1.79M |
|
15
Alcoa
AA
$8.33B
| $1.71M | 0.28% | +153,500 | New | +$1.71M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.27% | 44,475 -20,420 | -31% | -$740K |
|
17
Transocean
RIG
$2.86B
| $1.49M | 0.25% | +92,708 | New | +$1.49M |
|
18
T-Mobile US
TMUS
$284B
| $1.38M | 0.23% | +35,600 | New | +$1.38M |
|
|
RCPT
19
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $950K | 0.16% | +5,000 | New | +$950K |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $883K | 0.15% | 16,607 -52,332 | -76% | -$2.78M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $810K | 0.13% | +76,000 | New | +$810K |
|
|
22
Apple
AAPL
$3.45T
| $714K | 0.12% | 5,695 -47,451 | -89% | -$5.95M |
|
23
Micron Technology
MU
$133B
| $471K | 0.08% | 25,000 -27,000 | -52% | -$509K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $296K | 0.05% | +1,353 | New | +$296K |
|
25
Alaunos Therapeutics
TCRT
$4.21M
| $97K | 0.02% | +8,110 | New | +$97K |
|