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
151	151 Dell DELL $84.7B	$0	0%	0	–	–
152	152 Walt Disney DIS $221B	$0	0%	0 -213,435	Closed	–
153	153 DTE Energy DTE $27.2B	$0	0%	0 -16,999	Closed	–
154	154 Encompass Health EHC $12B	$0	0%	0 -29,999	Closed	–
155	155 Elevance Health ELV $78.4B	$0	0%	0 -27,000	Closed	–
156	156 Emcor EME $24.7B	$0	0%	0 -8,999	Closed	–
157	157 Enbridge ENB $96.2B	$0	0%	0 -1,749,999	Closed	–
158	158 Enphase Energy ENPH $5.57B	$0	0%	0	–	–
159	159 Equitable Holdings EQH $16.6B	$0	0%	0 -70,999	Closed	–
160	160 Eaton ETN $140B	$0	0%	0 -28,999	Closed	–
161	161 Etsy ETSY $5.6B	$0	0%	0 -68,999	Closed	–
162	162 Fiserv FI $96.1B	$0	0%	0 -31,999	Closed	–
163	163 Fair Isaac FICO $45.5B	$0	0%	0 -4,000	Closed	–
164	164 TechnipFMC FTI $14.6B	$0	0%	0 -697,699	Closed	–
165	165 General Motors GM $49.8B	$0	0%	0 -977,000	Closed	–
166	166 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -383,000	Closed	–
167	167 International Flavors & Fragrances IFF $19.2B	$0	0%	0 -69,999	Closed	–
168	168 Intuit INTU $219B	$0	0%	0 -89,400	Closed	–
169	169 Johnson & Johnson JNJ $374B	$0	0%	0 -67,000	Closed	–
170	JNPR 170 DELISTED Juniper Networks JNPR	$0	0%	0 -268,000	Closed	–
171	171 Kellanova K $27.6B	$0	0%	0 -66,999	Closed	–
172	172 Keurig Dr Pepper KDP $45.9B	$0	0%	0 -308,000	Closed	–
173	173 Kite Realty KRG $4.98B	$0	0%	0 -204,000	Closed	–
174	174 Leidos LDOS $21.2B	$0	0%	0 -61,999	Closed	–
175	175 Lennar Class A LEN $28.3B	$0	0%	0 -71,999	Closed	–