MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$279M
3
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

1
+$114M
2
+$77.4M
3
+$76.9M
4
MFC icon
Manulife Financial
MFC
+$71.6M
5
QSR icon
Restaurant Brands International
QSR
+$65.3M

Sector Composition

1 Technology 39.76%
2 Communication Services 11.76%
3 Consumer Discretionary 10.75%
4 Financials 9.21%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$77.2B
$2.9M 0.03%
10,397
+5,562
HOG icon
252
Harley-Davidson
HOG
$2.63B
$2.87M 0.03%
+140,000
MDLZ icon
253
Mondelez International
MDLZ
$73.5B
$2.85M 0.03%
52,899
+28,132
GLW icon
254
Corning
GLW
$141B
$2.8M 0.03%
31,993
+17,072
WYNN icon
255
Wynn Resorts
WYNN
$11.4B
$2.78M 0.03%
23,065
+21,449
CSX icon
256
CSX Corp
CSX
$80.6B
$2.77M 0.03%
76,339
+40,655
APO icon
257
Apollo Global Management
APO
$72.1B
$2.76M 0.03%
19,036
+10,228
TEL icon
258
TE Connectivity
TEL
$72.2B
$2.74M 0.03%
12,060
+6,404
ECL icon
259
Ecolab
ECL
$77.6B
$2.74M 0.03%
10,450
-1,436
HLT icon
260
Hilton Worldwide
HLT
$78B
$2.74M 0.03%
9,529
+5,027
AJG icon
261
Arthur J. Gallagher & Co
AJG
$56.9B
$2.72M 0.03%
10,522
+5,615
COR icon
262
Cencora
COR
$63.7B
$2.69M 0.03%
7,957
+4,246
ITW icon
263
Illinois Tool Works
ITW
$78.4B
$2.67M 0.03%
10,822
+5,745
NSC icon
264
Norfolk Southern
NSC
$67.9B
$2.66M 0.03%
9,208
+4,914
TRV icon
265
Travelers Companies
TRV
$64B
$2.65M 0.03%
9,145
+4,836
MSI icon
266
Motorola Solutions
MSI
$73.5B
$2.62M 0.03%
6,838
-17,351
CL icon
267
Colgate-Palmolive
CL
$68.8B
$2.61M 0.03%
33,045
+17,575
ADSK icon
268
Autodesk
ADSK
$51.1B
$2.58M 0.03%
8,732
+4,636
PWR icon
269
Quanta Services
PWR
$90.3B
$2.58M 0.03%
6,116
+3,264
TFC icon
270
Truist Financial
TFC
$62.8B
$2.58M 0.03%
52,444
+27,763
FNKO icon
271
Funko
FNKO
$242M
$2.55M 0.03%
750,000
AEP icon
272
American Electric Power
AEP
$72.7B
$2.53M 0.03%
21,949
+11,713
FTRE icon
273
Fortrea Holdings
FTRE
$971M
$2.5M 0.03%
145,000
-342,000
SPG icon
274
Simon Property Group
SPG
$67B
$2.48M 0.03%
13,400
+7,151
STX icon
275
Seagate
STX
$123B
$2.46M 0.03%
8,932
+4,861
9 10
11
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