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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
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.35M
3 +$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1 +$11M
2 +$8.14M
3 +$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
301
VICI Properties
VICI
$29.8B
$808K 0.05%
29,574
+780
XYL icon
302
Xylem
XYL
$26.7B
$806K 0.05%
6,741
+181
IQV icon
303
IQVIA
IQV
$28.9B
$800K 0.05%
4,693
+105
TPR icon
304
Tapestry
TPR
$30.4B
$790K 0.05%
5,602
+89
IR icon
305
Ingersoll Rand
IR
$31.2B
$789K 0.05%
9,848
+162
TDY icon
306
Teledyne Technologies
TDY
$29.2B
$786K 0.05%
1,299
+35
NTRS icon
307
Northern Trust
NTRS
$32.5B
$782K 0.05%
5,603
+67
PPL icon
308
PPL Corp
PPL
$27.2B
$782K 0.05%
20,469
+540
CNP icon
309
CenterPoint Energy
CNP
$28.2B
$780K 0.05%
18,065
+477
EIX icon
310
Edison International
EIX
$27.5B
$779K 0.05%
10,647
+281
DOV icon
311
Dover
DOV
$30.4B
$778K 0.05%
3,732
+37
JBL icon
312
Jabil
JBL
$41.4B
$776K 0.05%
2,922
+44
EXR icon
313
Extra Space Storage
EXR
$30.7B
$770K 0.05%
5,873
+155
CFG icon
314
Citizens Financial Group
CFG
$28.6B
$766K 0.05%
12,780
+209
WDAY icon
315
Workday
WDAY
$31.2B
$766K 0.05%
5,894
+48
WTW icon
316
Willis Towers Watson
WTW
$24.6B
$765K 0.05%
2,631
+51
TPL icon
317
Texas Pacific Land
TPL
$24.7B
$760K 0.05%
1,602
+39
EXPE icon
318
Expedia Group
EXPE
$28.8B
$748K 0.05%
3,238
+86
BIIB icon
319
Biogen
BIIB
$29.4B
$745K 0.05%
4,061
+109
CTRA
320
DELISTED
Coterra Energy
CTRA
$738K 0.05%
20,992
+480
AWK icon
321
American Water Works
AWK
$24.9B
$735K 0.05%
5,401
+144
VRSK icon
322
Verisk Analytics
VRSK
$23.6B
$732K 0.05%
3,857
+102
FE icon
323
FirstEnergy
FE
$27.5B
$729K 0.05%
14,386
+380
EXE
324
Expand Energy Corp
EXE
$21.1B
$723K 0.05%
6,590
+174
DG icon
325
Dollar General
DG
$24.6B
$723K 0.05%
6,091
+161