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MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.35M
3 +$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1 +$11M
2 +$8.14M
3 +$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
251
PG&E
PCG
$36.5B
$1.07M 0.07%
60,819
+1,607
FANG icon
252
Diamondback Energy
FANG
$52.8B
$1.06M 0.07%
5,370
+353
STT icon
253
State Street
STT
$47.9B
$1.06M 0.07%
8,392
+216
NDAQ icon
254
Nasdaq
NDAQ
$48.5B
$1.05M 0.07%
12,426
+274
GRMN icon
255
Garmin
GRMN
$45.9B
$1.05M 0.07%
4,524
+120
ROP icon
256
Roper Technologies
ROP
$34B
$1.04M 0.07%
2,950
+50
HIG icon
257
Hartford Financial Services
HIG
$35.6B
$1.04M 0.07%
7,717
+210
WEC icon
258
WEC Energy
WEC
$36.8B
$1.04M 0.07%
9,006
+242
DHI icon
259
D.R. Horton
DHI
$45.5B
$1.02M 0.07%
7,455
+77
VMC icon
260
Vulcan Materials
VMC
$39.4B
$996K 0.06%
3,656
+96
ODFL icon
261
Old Dominion Freight Line
ODFL
$46.7B
$995K 0.06%
5,092
+135
KDP icon
262
Keurig Dr Pepper
KDP
$43.4B
$990K 0.06%
37,593
+992
MLM icon
263
Martin Marietta Materials
MLM
$36.5B
$983K 0.06%
1,669
+44
CCI icon
264
Crown Castle
CCI
$38.2B
$980K 0.06%
12,050
+318
MCHP icon
265
Microchip Technology
MCHP
$51.9B
$967K 0.06%
14,973
+413
ADM icon
266
Archer Daniels Midland
ADM
$36.8B
$967K 0.06%
13,298
+351
HBAN icon
267
Huntington Bancshares
HBAN
$34.8B
$955K 0.06%
61,038
+15,020
TTWO icon
268
Take-Two Interactive
TTWO
$42.6B
$951K 0.06%
4,816
+137
ACGL icon
269
Arch Capital
ACGL
$32.2B
$949K 0.06%
9,891
+163
SYY icon
270
Sysco
SYY
$37.9B
$945K 0.06%
13,252
+351
MTB icon
271
M&T Bank
MTB
$33.5B
$944K 0.06%
4,566
+67
PRU icon
272
Prudential Financial
PRU
$37.7B
$941K 0.06%
9,629
+200
AXON icon
273
Axon Enterprise
AXON
$35.2B
$927K 0.06%
2,183
+57
EME icon
274
Emcor
EME
$37.3B
$915K 0.06%
1,239
+32
KVUE icon
275
Kenvue
KVUE
$35.2B
$914K 0.06%
53,017
+1,405