MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
WEC icon
251
WEC Energy
WEC
$38.3B
$995K 0.06%
8,680
+1,607
DAL icon
252
Delta Air Lines
DAL
$45.3B
$993K 0.06%
17,491
+3,020
PRU icon
253
Prudential Financial
PRU
$34.3B
$985K 0.06%
9,492
+1,647
A icon
254
Agilent Technologies
A
$32.4B
$983K 0.06%
7,660
+1,342
ED icon
255
Consolidated Edison
ED
$40.7B
$978K 0.06%
9,725
+1,740
TRGP icon
256
Targa Resources
TRGP
$54.6B
$972K 0.06%
5,803
+995
FICO icon
257
Fair Isaac
FICO
$24B
$968K 0.06%
647
+107
XYL icon
258
Xylem
XYL
$27.4B
$968K 0.06%
6,564
+1,171
OTIS icon
259
Otis Worldwide
OTIS
$29.6B
$968K 0.06%
10,584
+1,837
CSGP icon
260
CoStar Group
CSGP
$14.2B
$964K 0.06%
11,424
+2,074
STT icon
261
State Street
STT
$42.1B
$961K 0.06%
8,282
+1,444
VRSK icon
262
Verisk Analytics
VRSK
$23.7B
$948K 0.06%
3,768
+668
VICI icon
263
VICI Properties
VICI
$30.8B
$938K 0.06%
28,756
+5,336
MCHP icon
264
Microchip Technology
MCHP
$50.8B
$935K 0.06%
14,553
+2,634
KDP icon
265
Keurig Dr Pepper
KDP
$39.6B
$934K 0.06%
36,632
+6,531
FIS icon
266
Fidelity National Information Services
FIS
$24.1B
$929K 0.06%
14,087
+2,443
GEHC icon
267
GE HealthCare
GEHC
$27.8B
$925K 0.06%
12,312
+2,164
WAB icon
268
Wabtec
WAB
$45B
$924K 0.06%
4,610
+818
EQT icon
269
EQT Corp
EQT
$36.7B
$916K 0.06%
16,829
+3,562
OXY icon
270
Occidental Petroleum
OXY
$58.2B
$916K 0.06%
19,379
+3,675
ACGL icon
271
Arch Capital
ACGL
$33.1B
$909K 0.06%
10,023
+1,752
WTW icon
272
Willis Towers Watson
WTW
$24.2B
$909K 0.06%
2,631
+434
MTB icon
273
M&T Bank
MTB
$31.8B
$902K 0.06%
4,562
+713
PCG icon
274
PG&E
PCG
$36.2B
$894K 0.06%
59,268
+10,561
CTSH icon
275
Cognizant
CTSH
$24.8B
$883K 0.06%
13,170
+2,246
9 10
11
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