MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

1
+$10.9M
2
+$7.59M
3
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

Sector Composition

1 Technology 34.21%
2 Financials 13.61%
3 Consumer Discretionary 10.49%
4 Communication Services 9.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.08%
6,160
+1,220
227
$912K 0.08%
3,755
+850
228
$912K 0.08%
6,508
+1,276
229
$898K 0.08%
17,084
+3,438
230
$891K 0.08%
42,551
+8,614
231
$889K 0.08%
5,290
+1,014
232
$870K 0.07%
12,782
+2,617
233
$866K 0.07%
8,747
+1,728
234
$865K 0.07%
2,115
+406
235
$852K 0.07%
10,924
+2,169
236
$851K 0.07%
6,144
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237
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7,845
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238
$842K 0.07%
21,958
+4,432
239
$839K 0.07%
11,919
+2,399
240
$839K 0.07%
3,250
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241
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4,808
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242
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2,498
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243
$822K 0.07%
9,892
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244
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9,161
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245
$814K 0.07%
6,639
+1,117
246
$814K 0.07%
10,743
+2,083
247
$808K 0.07%
5,057
+859
248
$801K 0.07%
7,985
+1,852
249
$799K 0.07%
6,296
+1,205
250
$794K 0.07%
3,792
+768
8 9
10
11 12