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
$1.61B
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
KDP icon
251
Keurig Dr Pepper
KDP
$37.4B
$1.03M 0.06%
36,601
-31
DELL icon
252
Dell
DELL
$104B
$1.02M 0.06%
8,120
-56
VMC icon
253
Vulcan Materials
VMC
$34.7B
$1.02M 0.06%
3,560
-3
MLM icon
254
Martin Marietta Materials
MLM
$35.3B
$1.01M 0.06%
1,625
-2
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$1.01M 0.06%
12,272
-40
NUE icon
256
Nucor
NUE
$37.1B
$1.01M 0.06%
6,166
-24
WAB icon
257
Wabtec
WAB
$40.8B
$983K 0.06%
4,606
-4
VTR icon
258
Ventas
VTR
$41.7B
$979K 0.06%
12,655
+400
PAYX icon
259
Paychex
PAYX
$33.4B
$979K 0.06%
8,726
-17
UAL icon
260
United Airlines
UAL
$29.2B
$975K 0.06%
8,722
-8
FISV
261
Fiserv Inc
FISV
$30.8B
$973K 0.06%
14,490
-169
ED icon
262
Consolidated Edison
ED
$41.7B
$966K 0.06%
9,724
-1
XYZ
263
Block Inc
XYZ
$35.9B
$960K 0.06%
14,754
-66
PCG icon
264
PG&E
PCG
$40.6B
$952K 0.06%
59,212
-56
SYY icon
265
Sysco
SYY
$40.5B
$951K 0.06%
12,901
+25
RMD icon
266
ResMed
RMD
$33.6B
$947K 0.06%
3,932
-17
KEYS icon
267
Keysight
KEYS
$49B
$941K 0.06%
4,630
-12
CPRT icon
268
Copart
CPRT
$32.6B
$939K 0.06%
23,988
-1
ACGL icon
269
Arch Capital
ACGL
$33.3B
$933K 0.06%
9,728
-295
MCHP icon
270
Microchip Technology
MCHP
$34.5B
$928K 0.06%
14,560
+7
FIS icon
271
Fidelity National Information Services
FIS
$25.9B
$927K 0.06%
13,951
-136
WEC icon
272
WEC Energy
WEC
$38.4B
$924K 0.06%
8,764
+84
OTIS icon
273
Otis Worldwide
OTIS
$32.5B
$917K 0.06%
10,499
-85
MTB icon
274
M&T Bank
MTB
$29.6B
$906K 0.06%
4,499
-63
FITB
275
Fifth Third Bancorp
FITB
$39.9B
$906K 0.06%
19,348
+27
9 10
11
12 13