MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.15M
3
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$875K
5
ARES icon
Ares Management
ARES
+$865K

Top Sells

1
+$620K
2
+$595K
3
+$589K
4
AAPL icon
Apple
AAPL
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$276K

Sector Composition

1 Technology 34.39%
2 Financials 12.86%
3 Communication Services 10.67%
4 Consumer Discretionary 10.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.6B
$1.19M 0.07%
27,218
-18
NDAQ icon
227
Nasdaq
NDAQ
$51.6B
$1.18M 0.07%
12,152
-72
MET icon
228
MetLife
MET
$51.8B
$1.18M 0.07%
14,911
-153
XEL icon
229
Xcel Energy
XEL
$51.5B
$1.18M 0.07%
15,936
-13
ROK icon
230
Rockwell Automation
ROK
$45.8B
$1.18M 0.07%
3,025
-7
MPWR icon
231
Monolithic Power Systems
MPWR
$77.8B
$1.17M 0.07%
1,291
-1
MSCI icon
232
MSCI
MSCI
$42.8B
$1.16M 0.07%
2,024
-63
RSG icon
233
Republic Services
RSG
$63.8B
$1.15M 0.07%
5,421
-52
YUM icon
234
Yum! Brands
YUM
$43.7B
$1.13M 0.07%
7,480
-4
CARR icon
235
Carrier Global
CARR
$56.2B
$1.13M 0.07%
21,328
-244
ETR icon
236
Entergy
ETR
$53.3B
$1.11M 0.07%
12,031
-7
PSA icon
237
Public Storage
PSA
$52.9B
$1.1M 0.07%
4,255
-4
FICO icon
238
Fair Isaac
FICO
$24B
$1.08M 0.07%
639
-8
PEG icon
239
Public Service Enterprise Group
PEG
$40B
$1.08M 0.07%
13,447
-11
CTSH icon
240
Cognizant
CTSH
$24.8B
$1.08M 0.07%
13,003
-167
TRGP icon
241
Targa Resources
TRGP
$54.6B
$1.07M 0.07%
5,783
-20
PRU icon
242
Prudential Financial
PRU
$34.3B
$1.06M 0.07%
9,429
-63
DHI icon
243
D.R. Horton
DHI
$42.5B
$1.06M 0.07%
7,378
-99
EBAY icon
244
eBay
EBAY
$46.2B
$1.06M 0.07%
12,177
-147
STT icon
245
State Street
STT
$42.1B
$1.05M 0.07%
8,176
-106
CCI icon
246
Crown Castle
CCI
$39B
$1.04M 0.06%
11,732
-11
A icon
247
Agilent Technologies
A
$32.4B
$1.04M 0.06%
7,638
-22
HIG icon
248
Hartford Financial Services
HIG
$37.2B
$1.03M 0.06%
7,507
-75
IQV icon
249
IQVIA
IQV
$26.5B
$1.03M 0.06%
4,588
+3
KR icon
250
Kroger
KR
$41.5B
$1.03M 0.06%
16,424
+21
8 9
10
11 12