MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.17%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$22.3M
AUM Growth
+$22.3M
(-44%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
84
New
7
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.05M |
| 2 |
Tesla
TSLA
|
$2.96M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$2.08M |
| 4 |
Under Armour
UAA
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6M |
| 2 |
Netflix
NFLX
|
$2.68M |
| 3 |
Precigen
PGEN
|
$1.27M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$956K |
| 5 |
NextEra Energy, Inc.
NEE
|
$589K |
Sector Composition
| 1 | Technology | 65.36% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Communication Services | 8.03% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.05M | 2.44% | +291,709 | New | +$6.05M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $4.05M | 1.63% | 95,868 +49,244 | +106% | +$2.08M |
|
|
3
Tesla
TSLA
$1.08T
| $3.03M | 1.22% | 12,621 +12,325 | +4,164% | +$2.96M |
|
4
Ambarella
AMBA
$3.5B
| $2.96M | 1.19% | 53,051 -8,700 | -14% | -$485K |
|
5
Transocean
RIG
$2.86B
| $1.17M | 0.47% | 94,364 +35,510 | +60% | +$440K |
|
|
6
Under Armour
UAA
$2.14B
| $1.15M | 0.46% | +14,305 | New | +$1.15M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.46% | 49,075 -6,190 | -11% | -$143K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.2% | +4,763 | New | +$498K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $434K | 0.18% | 7,372 | – | – |
|
10
Apple
AAPL
$3.45T
| $418K | 0.17% | +3,975 | New | +$418K |
|
11
Broadcom
AVGO
$1.4T
| $375K | 0.15% | +2,554 | New | +$375K |
|
12
Exxon Mobil
XOM
$487B
| $357K | 0.14% | +4,579 | New | +$357K |
|
13
GoPro
GPRO
$247M
| $292K | 0.12% | +16,201 | New | +$292K |
|
14
General Motors
GM
$55.8B
| $230K | 0.09% | 6,766 -1,856 | -22% | -$63.1K |
|
|
15
Netflix
NFLX
$513B
| $157K | 0.06% | 1,369 -23,393 | -94% | -$2.68M |
|
16
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
17
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
19
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
20
Chord Energy
CHRD
$6.29B
| – | – | 0 | – | – |
|
21
Costco
COST
$418B
| – | – | 0 | – | – |
|
22
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
23
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
24
Dycom Industries
DY
$7.31B
| – | – | -7,920 | Closed | -$573K |
|
25
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|