MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
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
$12.8B
$283K ﹤0.01%
11,962
+6,384
LW icon
552
Lamb Weston
LW
$5.75B
$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
$473M
$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
$11.4B
$188K ﹤0.01%
7,227
+3,856
PSKY
557
Paramount Skydance Corp
PSKY
$12.1B
$170K ﹤0.01%
12,672
+6,762
DVA icon
558
DaVita
DVA
$12.1B
$167K ﹤0.01%
1,467
+783
NWS icon
559
News Corp Class B
NWS
$16.5B
$151K ﹤0.01%
5,107
+2,978
TTE icon
560
TotalEnergies
TTE
$199B
$10.6K ﹤0.01%
+162
DB icon
561
Deutsche Bank
DB
$61.8B
$5.21K ﹤0.01%
134
RACE icon
562
Ferrari
RACE
$62.3B
$2.99K ﹤0.01%
8
NEOG icon
563
Neogen
NEOG
$1.9B
$643 ﹤0.01%
92
-499,908
TSM icon
564
TSMC
TSM
$2.32T
$608 ﹤0.01%
+2
ACA icon
565
Arcosa
ACA
$6.03B
– –
-53,100
ALRM icon
566
Alarm.com
ALRM
$2.27B
– –
-27,300
BHC icon
567
Bausch Health
BHC
$1.87B
– –
-3,400,000
CRC icon
568
California Resources
CRC
$5.48B
– –
-149,400
EMN icon
569
Eastman Chemical
EMN
$8.77B
– –
-2,198
IPG
570
DELISTED
Interpublic Group of Companies
IPG
– –
-546,011
ITRI icon
571
Itron
ITRI
$3.72B
– –
-45,100
K
572
DELISTED
Kellanova
K
– –
-125,146
KMX icon
573
CarMax
KMX
$6.23B
– –
-2,872
MHK icon
574
Mohawk Industries
MHK
$6.44B
– –
-999
QSR icon
575
Restaurant Brands International
QSR
$24.8B
– –
-1,018,200
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