MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.88B

AUM

$3.88B

AUM Growth

-$1.46B (-27%)

Cap. Flow

+$295M

Cap. Flow % of AUM

7.61%

Top 10 Holdings %Top 10 Hldgs %

78.71%

Holding

195

New

Increased

Reduced

Closed

1	Visa V	$373M
2	Honeywell HON	$72M
3	Salesforce CRM	$53.7M
4	Alphabet (Google) Class A GOOGL	$52.2M
5	Brookfield Asset Management BAM	$40.1M

1	Meta Platforms (Facebook) META	$152M
2	Microsoft MSFT	$92M
3	Manulife Financial MFC	$62.8M
4	Progressive PGR	$57.8M
5	Broadcom AVGO	$56.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	HCP 126 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -290,999	Closed	–
127	127 American Airlines Group AAL $7.64B	$0	0%	0	–	–
128	128 Airbnb ABNB $84.6B	$0	0%	0 -74,000	Closed	–
129	129 Abbott ABT $233B	$0	0%	0 -85,000	Closed	–
130	130 Acadia Healthcare ACHC $2.15B	$0	0%	0 -152,000	Closed	–
131	131 Adobe ADBE $160B	$0	0%	0 -22	Closed	–
132	132 Advanced Micro Devices AMD $219B	$0	0%	0	–	–
133	133 Arista Networks ANET $127B	$0	0%	0 -18,000	Closed	–
134	134 Air Products & Chemicals APD $64.3B	$0	0%	0 -30,999	Closed	–
135	135 Apellis Pharmaceuticals APLS $2.19B	$0	0%	0 -298,000	Closed	–
136	136 American Express AXP $226B	$0	0%	0 -16,000	Closed	–
137	137 Boeing BA $165B	$0	0%	0 -21,041	Closed	–
138	138 Bristol-Myers Squibb BMY $94.6B	$0	0%	0 -171,000	Closed	–
139	139 BWX Technologies BWXT $13.1B	$0	0%	0 -43,000	Closed	–
140	140 Citigroup C $164B	$0	0%	0 -107,000	Closed	–
141	141 Citizens Financial Group CFG $20.4B	$0	0%	0 -84,999	Closed	–
142	142 Cigna CI $83.8B	$0	0%	0 -3,000	Closed	–
143	143 Comcast CMCSA $132B	$0	0%	0 -799,999	Closed	–
144	144 CME Group CME $102B	$0	0%	0 -40,999	Closed	–
145	145 Coinbase COIN $91B	$0	0%	0 -135,000	Closed	–
146	146 ConocoPhillips COP $117B	$0	0%	0 -104,999	Closed	–
147	147 CRH CRH $63.5B	$0	0%	0 -36,000	Closed	–
148	148 CrowdStrike CRWD $126B	$0	0%	0 -21	Closed	–
149	149 Cisco CSCO $273B	$0	0%	0 -1,758,299	Closed	–
150	150 DoorDash DASH $105B	$0	0%	0 -55,999	Closed	–