MSA

MUFG Securities Americas Portfolio holdings

AUM $1.17B
This Quarter Est. Return
1 Year Est. Return
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 +$16.9M
2 +$16.5M
3 +$13.4M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1 +$10.9M
2 +$7.59M
3 +$758K

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
PCG icon
276
PG&E
PCG
$36B
$679K 0.06%
48,707
+9,878
STX icon
277
Seagate
STX
$49.9B
$679K 0.06%
4,703
+956
WTW icon
278
Willis Towers Watson
WTW
$32B
$673K 0.06%
2,197
+430
IRM icon
279
Iron Mountain
IRM
$31.1B
$671K 0.06%
6,539
+1,339
ODFL icon
280
Old Dominion Freight Line
ODFL
$28.6B
$669K 0.06%
4,121
+795
NUE icon
281
Nucor
NUE
$31.8B
$662K 0.06%
5,114
+958
OXY icon
282
Occidental Petroleum
OXY
$41.9B
$660K 0.06%
15,704
+3,745
FITB icon
283
Fifth Third Bancorp
FITB
$28.2B
$658K 0.06%
16,004
+2,778
CCL icon
284
Carnival Corp
CCL
$38.6B
$654K 0.06%
23,270
+4,723
HUM icon
285
Humana
HUM
$35B
$654K 0.06%
2,675
+540
AVB icon
286
AvalonBay Communities
AVB
$27B
$641K 0.05%
3,151
+636
DD icon
287
DuPont de Nemours
DD
$33.9B
$636K 0.05%
9,275
+1,875
BR icon
288
Broadridge
BR
$27.1B
$633K 0.05%
2,603
+532
VTR icon
289
Ventas
VTR
$32B
$632K 0.05%
10,002
+2,264
GIS icon
290
General Mills
GIS
$25.3B
$629K 0.05%
12,136
+2,379
KEYS icon
291
Keysight
KEYS
$29.1B
$628K 0.05%
3,830
+769
TSCO icon
292
Tractor Supply
TSCO
$29.8B
$620K 0.05%
11,750
+2,294
RJF icon
293
Raymond James Financial
RJF
$32.2B
$617K 0.05%
4,024
+760
DTE icon
294
DTE Energy
DTE
$29.4B
$609K 0.05%
4,599
+931
AWK icon
295
American Water Works
AWK
$27.6B
$601K 0.05%
4,322
+872
CNC icon
296
Centene
CNC
$16.7B
$599K 0.05%
11,028
+2,250
HPE icon
297
Hewlett Packard
HPE
$31B
$595K 0.05%
29,113
+5,864
NTRS icon
298
Northern Trust
NTRS
$23.8B
$591K 0.05%
4,664
+795
HBAN icon
299
Huntington Bancshares
HBAN
$23.5B
$585K 0.05%
34,929
+6,225
LULU icon
300
lululemon athletica
LULU
$21.1B
$582K 0.05%
2,450
+467