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
KMB icon
276
Kimberly-Clark
KMB
$33.3B
$902K 0.06%
8,941
-6
EQT icon
277
EQT Corp
EQT
$40.1B
$901K 0.06%
16,813
-16
ARES icon
278
Ares Management
ARES
$22.6B
$897K 0.06%
+5,550
CCL icon
279
Carnival Corp
CCL
$34.2B
$893K 0.06%
29,252
-25
GRMN icon
280
Garmin
GRMN
$45.2B
$893K 0.06%
4,404
-9
XYL icon
281
Xylem
XYL
$29.4B
$893K 0.06%
6,560
-4
EXPE icon
282
Expedia Group
EXPE
$28.4B
$893K 0.06%
3,152
-36
SNDK
283
Sandisk
SNDK
$104B
$890K 0.06%
+3,751
KVUE icon
284
Kenvue
KVUE
$33.9B
$890K 0.06%
51,612
-138
FIX icon
285
Comfort Systems
FIX
$49.7B
$885K 0.06%
+948
HPE icon
286
Hewlett Packard
HPE
$29B
$854K 0.05%
35,546
+160
WTW icon
287
Willis Towers Watson
WTW
$27.6B
$848K 0.05%
2,580
-51
VRSK icon
288
Verisk Analytics
VRSK
$28.2B
$840K 0.05%
3,755
-13
HUM icon
289
Humana
HUM
$20.4B
$830K 0.05%
3,240
-4
NRG icon
290
NRG Energy
NRG
$32.4B
$822K 0.05%
5,163
-54
TER icon
291
Teradyne
TER
$46.7B
$817K 0.05%
4,219
-71
VICI icon
292
VICI Properties
VICI
$30.6B
$810K 0.05%
28,794
+38
SYF icon
293
Synchrony
SYF
$22.3B
$810K 0.05%
9,703
-330
HBAN icon
294
Huntington Bancshares
HBAN
$31B
$798K 0.05%
46,018
+3,228
OXY icon
295
Occidental Petroleum
OXY
$56.5B
$797K 0.05%
19,376
-3
DG icon
296
Dollar General
DG
$29.7B
$787K 0.05%
5,930
-5
ODFL icon
297
Old Dominion Freight Line
ODFL
$38B
$777K 0.05%
4,957
-31
IBKR icon
298
Interactive Brokers
IBKR
$30.4B
$772K 0.05%
11,999
-8
CSGP icon
299
CoStar Group
CSGP
$18.3B
$768K 0.05%
11,417
-7
IR icon
300
Ingersoll Rand
IR
$32.8B
$767K 0.05%
9,686
-67
10 11
12
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