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
301
$576K 0.05%
7,238
+1,417
302
$575K 0.05%
5,990
+1,212
303
$574K 0.05%
3,642
+681
304
$572K 0.05%
5,031
+924
305
$572K 0.05%
49,898
+10,381
306
$569K 0.05%
4,144
+836
307
$569K 0.05%
5,146
+1,013
308
$569K 0.05%
3,158
+658
309
$567K 0.05%
956
+198
310
$565K 0.05%
2,594
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311
$563K 0.05%
8,436
+1,555
312
$562K 0.05%
10,648
+2,177
313
$561K 0.05%
4,799
+1,077
314
$559K 0.05%
2,381
+477
315
$557K 0.05%
11,375
+2,461
316
$557K 0.05%
4,874
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317
$557K 0.05%
3,038
+609
318
$555K 0.05%
16,384
+3,315
319
$555K 0.05%
5,493
+1,115
320
$552K 0.05%
3,392
+641
321
$548K 0.05%
11,699
+2,366
322
$544K 0.05%
3,280
+664
323
$542K 0.05%
3,520
+710
324
$542K 0.05%
461
+91
325
$541K 0.05%
2,321
+467
11 12
13
14 15