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
HRL icon
551
Hormel Foods
HRL
$11.7B
$283K ﹤0.01%
11,962
+6,384
LW icon
552
Lamb Weston
LW
$6.19B
$240K ﹤0.01%
5,719
+3,052
CPB icon
553
Campbell Soup
CPB
$6.26B
$225K ﹤0.01%
8,076
+4,310
MNRO icon
554
Monro
MNRO
$536M
$225K ﹤0.01%
11,206
-538,794
CMA
555
DELISTED
Comerica
CMA
$224K ﹤0.01%
+2,574
BF.B icon
556
Brown-Forman Class B
BF.B
$13.4B
$188K ﹤0.01%
7,227
+3,856
PSKY
557
Paramount Skydance Corp
PSKY
$13.1B
$170K ﹤0.01%
12,672
+6,762
DVA icon
558
DaVita
DVA
$9.89B
$167K ﹤0.01%
1,467
+783
NWS icon
559
News Corp Class B
NWS
$16.4B
$151K ﹤0.01%
5,107
+2,978
TTE icon
560
TotalEnergies
TTE
$186B
$10.6K ﹤0.01%
+162
DB icon
561
Deutsche Bank
DB
$65.3B
$5.21K ﹤0.01%
134
RACE icon
562
Ferrari
RACE
$65.8B
$2.99K ﹤0.01%
8
NEOG icon
563
Neogen
NEOG
$2.07B
$643 ﹤0.01%
92
-499,908
TSM icon
564
TSMC
TSM
$1.92T
$608 ﹤0.01%
+2
ACA icon
565
Arcosa
ACA
$5.62B
– –
-53,100
ALRM icon
566
Alarm.com
ALRM
$2.31B
– –
-27,300
BHC icon
567
Bausch Health
BHC
$2.2B
– –
-3,400,000
QSR icon
568
Restaurant Brands International
QSR
$27.1B
– –
-1,018,200
SLF icon
569
Sun Life Financial
SLF
$38.9B
– –
-200,000
SPHR icon
570
Sphere Entertainment
SPHR
$4.82B
– –
-159,600
SPR
571
DELISTED
Spirit AeroSystems
SPR
– –
-272,000
TD icon
572
Toronto Dominion Bank
TD
$176B
– –
-750,000
TPB icon
573
Turning Point Brands
TPB
$1.57B
– –
-85,600
VRT icon
574
Vertiv
VRT
$118B
– –
-510,000
BMO icon
575
Bank of Montreal
BMO
$107B
– –
-100,000
20 21 22
23
24