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
251
$790K 0.07%
6,127
+1,107
252
$776K 0.07%
1,061
+214
253
$774K 0.07%
13,267
+2,705
254
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2,928
+590
255
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23,420
+4,760
256
$761K 0.07%
10,217
+1,738
257
$759K 0.06%
8,690
+1,774
258
$753K 0.06%
8,271
+1,635
259
$752K 0.06%
9,350
+1,890
260
$752K 0.06%
10,148
+2,053
261
$747K 0.06%
3,849
+573
262
$746K 0.06%
6,318
+1,268
263
$744K 0.06%
8,941
+1,810
264
$737K 0.06%
7,073
+1,450
265
$733K 0.06%
1,336
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266
$727K 0.06%
6,838
+1,142
267
$714K 0.06%
2,752
+557
268
$713K 0.06%
3,414
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269
$712K 0.06%
14,471
+3,113
270
$698K 0.06%
5,393
+1,093
271
$696K 0.06%
4,333
+747
272
$693K 0.06%
4,703
+950
273
$690K 0.06%
1,706
+346
274
$689K 0.06%
6,211
+2,010
275
$684K 0.06%
1,948
+400
9 10
11
12 13