MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.77%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$54.3M
AUM Growth
+$54.3M
(+116%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
55.59%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
30
New
6
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Amazon
AMZN
|
$755K |
| 3 |
Ambarella
AMBA
|
$743K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$483K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
Under Armour
UAA
|
$1.14M |
| 2 |
Tesla
TSLA
|
$867K |
| 3 |
Transocean
RIG
|
$365K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$118K |
| 5 |
GoPro
GPRO
|
$83K |
Sector Composition
| 1 | Technology | 81.04% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Communication Services | 4% |
| 4 | Healthcare | 2.21% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.8M | 25.73% | +500,000 | New | +$28.8M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $5.55M | 4.96% | 130,369 +7,721 | +6% | +$329K |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.64M | 4.15% | 315,031 +32,822 | +12% | +$483K |
|
|
4
Ambarella
AMBA
$3.5B
| $4.07M | 3.63% | 55,251 +10,100 | +22% | +$743K |
|
|
5
Tesla
TSLA
$1.08T
| $2.88M | 2.57% | 14,093 -4,248 | -23% | -$867K |
|
|
6
Amazon
AMZN
$2.44T
| $1.39M | 1.24% | 1,658 +902 | +119% | +$755K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 1.01% | 48,975 -5,100 | -9% | -$118K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.91% | 7,932 +197 | +3% | +$25.3K |
|
|
9
Transocean
RIG
$2.86B
| $894K | 0.8% | 83,847 -34,278 | -29% | -$365K |
|
10
Gilead Sciences
GILD
$140B
| $771K | 0.69% | 9,746 +76 | +0.8% | +$6.01K |
|
11
Under Armour Class C
UA
$2.11B
| $641K | 0.57% | 18,938 | – | – |
|
|
12
Qualcomm
QCOM
$173B
| $469K | 0.42% | +6,841 | New | +$469K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $433K | 0.39% | 7,372 | – | – |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $431K | 0.39% | +1,073 | New | +$431K |
|
15
General Motors
GM
$55.8B
| $421K | 0.38% | 13,266 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $257K | 0.23% | +3,853 | New | +$257K |
|
17
Delta Air Lines
DAL
$40.3B
| $223K | 0.2% | +5,654 | New | +$223K |
|
18
Boeing
BA
$177B
| $216K | 0.19% | +1,642 | New | +$216K |
|
19
Netflix
NFLX
$513B
| $27K | 0.02% | 269 | – | – |
|
|
20
GoPro
GPRO
$247M
| $22K | 0.02% | 1,299 -4,902 | -79% | -$83K |
|
21
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| – | – | 0 | – | – |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
25
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|