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
UAL icon
301
United Airlines
UAL
$32.2B
$576K 0.05%
7,238
+1,417
AEE icon
302
Ameren
AEE
$28.2B
$575K 0.05%
5,990
+1,212
IQV icon
303
IQVIA
IQV
$37.5B
$574K 0.05%
3,642
+681
PPG icon
304
PPG Industries
PPG
$23.4B
$572K 0.05%
5,031
+924
WBD icon
305
Warner Bros
WBD
$52.4B
$572K 0.05%
49,898
+10,381
FANG icon
306
Diamondback Energy
FANG
$42.2B
$569K 0.05%
4,144
+836
LEN icon
307
Lennar Class A
LEN
$32.5B
$569K 0.05%
5,146
+1,013
GDDY icon
308
GoDaddy
GDDY
$18.1B
$569K 0.05%
3,158
+658
TYL icon
309
Tyler Technologies
TYL
$22B
$567K 0.05%
956
+198
DRI icon
310
Darden Restaurants
DRI
$21.5B
$565K 0.05%
2,594
+520
SYF icon
311
Synchrony
SYF
$27B
$563K 0.05%
8,436
+1,555
ADM icon
312
Archer Daniels Midland
ADM
$30.4B
$562K 0.05%
10,648
+2,177
EXE
313
Expand Energy Corp
EXE
$24.7B
$561K 0.05%
4,799
+1,077
SBAC icon
314
SBA Communications
SBAC
$21.3B
$559K 0.05%
2,381
+477
SMCI icon
315
Super Micro Computer
SMCI
$28.7B
$557K 0.05%
11,375
+2,461
DG icon
316
Dollar General
DG
$22.4B
$557K 0.05%
4,874
+981
DOV icon
317
Dover
DOV
$24.3B
$557K 0.05%
3,038
+609
PPL icon
318
PPL Corp
PPL
$27.6B
$555K 0.05%
16,384
+3,315
VLTO icon
319
Veralto
VLTO
$26B
$555K 0.05%
5,493
+1,115
STZ icon
320
Constellation Brands
STZ
$24.4B
$552K 0.05%
3,392
+641
IP icon
321
International Paper
IP
$25.8B
$548K 0.05%
11,699
+2,366
HSY icon
322
Hershey
HSY
$36.4B
$544K 0.05%
3,280
+664
ATO icon
323
Atmos Energy
ATO
$28.2B
$542K 0.05%
3,520
+710
MTD icon
324
Mettler-Toledo International
MTD
$29.5B
$542K 0.05%
461
+91
CBOE icon
325
Cboe Global Markets
CBOE
$25B
$541K 0.05%
2,321
+467