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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
276
$880K 0.06%
26,985
+4,818
277
$871K 0.06%
4,585
+943
278
$869K 0.06%
35,386
+6,273
279
$861K 0.06%
19,321
+3,317
280
$858K 0.06%
12,255
+2,253
281
$857K 0.06%
3,339
+587
282
$846K 0.05%
29,277
+6,007
283
$845K 0.05%
5,217
+884
284
$844K 0.05%
3,244
+569
285
$842K 0.05%
8,730
+1,492
286
$840K 0.05%
51,750
+9,199
287
$838K 0.05%
6,190
+1,076
288
$826K 0.05%
+12,007
289
$826K 0.05%
4,786
+762
290
$813K 0.05%
14,291
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291
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4,642
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292
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7,964
+1,425
293
$807K 0.05%
5,724
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294
$806K 0.05%
9,753
+812
295
$792K 0.05%
5,598
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296
$784K 0.05%
+1,207
297
$774K 0.05%
12,956
+2,308
298
$774K 0.05%
6,138
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299
$761K 0.05%
7,292
+1,302
300
$752K 0.05%
3,159
+556