MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
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 +$21.9M
2 +$18.5M
3 +$17.6M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

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
NTRS icon
301
Northern Trust
NTRS
$26.2B
$751K 0.05%
5,583
+919
HSY icon
302
Hershey
HSY
$36.9B
$747K 0.05%
3,995
+715
TDY icon
303
Teledyne Technologies
TDY
$24.3B
$741K 0.05%
1,265
+227
PPL icon
304
PPL Corp
PPL
$25.1B
$741K 0.05%
19,942
+3,558
BRO icon
305
Brown & Brown
BRO
$27.9B
$741K 0.05%
7,901
+1,690
AVB icon
306
AvalonBay Communities
AVB
$25B
$741K 0.05%
3,835
+684
ATO icon
307
Atmos Energy
ATO
$27.2B
$739K 0.05%
4,329
+809
HBAN icon
308
Huntington Bancshares
HBAN
$28.1B
$739K 0.05%
42,790
+7,861
AWK icon
309
American Water Works
AWK
$25.7B
$732K 0.05%
5,262
+940
GIS icon
310
General Mills
GIS
$25.1B
$727K 0.05%
14,419
+2,283
FANG icon
311
Diamondback Energy
FANG
$44.9B
$726K 0.05%
5,075
+931
VLTO icon
312
Veralto
VLTO
$24.5B
$713K 0.05%
6,692
+1,199
SYF icon
313
Synchrony
SYF
$30.3B
$713K 0.05%
10,033
+1,597
ES icon
314
Eversource Energy
ES
$25.7B
$712K 0.05%
10,008
+1,866
DXCM icon
315
DexCom
DXCM
$26.1B
$712K 0.05%
10,575
+1,885
PHM icon
316
Pultegroup
PHM
$24.6B
$703K 0.05%
5,321
+879
ODFL icon
317
Old Dominion Freight Line
ODFL
$33.3B
$702K 0.05%
4,988
+867
LYV icon
318
Live Nation Entertainment
LYV
$33.2B
$695K 0.04%
4,254
+761
CBOE icon
319
Cboe Global Markets
CBOE
$26.5B
$692K 0.04%
2,821
+500
HPQ icon
320
HP
HPQ
$22.5B
$690K 0.04%
25,329
+4,436
CHTR icon
321
Charter Communications
CHTR
$26.7B
$689K 0.04%
2,505
+390
RF icon
322
Regions Financial
RF
$24B
$687K 0.04%
26,047
+4,494
CNP icon
323
CenterPoint Energy
CNP
$24.7B
$683K 0.04%
17,605
+2,939
MTD icon
324
Mettler-Toledo International
MTD
$28.5B
$683K 0.04%
556
+95
EXE
325
Expand Energy Corp
EXE
$26.9B
$682K 0.04%
6,422
+1,623