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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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1
+$851K
2
+$684K
3
+$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$995K 0.06%
8,680
+1,607
252
$993K 0.06%
17,491
+3,020
253
$985K 0.06%
9,492
+1,647
254
$983K 0.06%
7,660
+1,342
255
$978K 0.06%
9,725
+1,740
256
$972K 0.06%
5,803
+995
257
$968K 0.06%
647
+107
258
$968K 0.06%
6,564
+1,171
259
$968K 0.06%
10,584
+1,837
260
$964K 0.06%
11,424
+2,074
261
$961K 0.06%
8,282
+1,444
262
$948K 0.06%
3,768
+668
263
$938K 0.06%
28,756
+5,336
264
$935K 0.06%
14,553
+2,634
265
$934K 0.06%
36,632
+6,531
266
$929K 0.06%
14,087
+2,443
267
$925K 0.06%
12,312
+2,164
268
$924K 0.06%
4,610
+818
269
$916K 0.06%
16,829
+3,562
270
$916K 0.06%
19,379
+3,675
271
$909K 0.06%
10,023
+1,752
272
$909K 0.06%
2,631
+434
273
$902K 0.06%
4,562
+713
274
$894K 0.06%
59,268
+10,561
275
$883K 0.06%
13,170
+2,246
9 10
11
12 13