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
276
$679K 0.06%
48,707
+9,878
277
$679K 0.06%
4,703
+956
278
$673K 0.06%
2,197
+430
279
$671K 0.06%
6,539
+1,339
280
$669K 0.06%
4,121
+795
281
$662K 0.06%
5,114
+958
282
$660K 0.06%
15,704
+3,745
283
$658K 0.06%
16,004
+2,778
284
$654K 0.06%
23,270
+4,723
285
$654K 0.06%
2,675
+540
286
$641K 0.05%
3,151
+636
287
$636K 0.05%
22,167
+4,481
288
$633K 0.05%
2,603
+532
289
$632K 0.05%
10,002
+2,264
290
$629K 0.05%
12,136
+2,379
291
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3,830
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292
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11,750
+2,294
293
$617K 0.05%
4,024
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294
$609K 0.05%
4,599
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295
$601K 0.05%
4,322
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296
$599K 0.05%
11,028
+2,250
297
$595K 0.05%
29,113
+5,864
298
$591K 0.05%
4,664
+795
299
$585K 0.05%
34,929
+6,225
300
$582K 0.05%
2,450
+467
10 11
12
13 14