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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
301
$751K 0.05%
5,583
+919
302
$747K 0.05%
3,995
+715
303
$741K 0.05%
1,265
+227
304
$741K 0.05%
19,942
+3,558
305
$741K 0.05%
7,901
+1,690
306
$741K 0.05%
3,835
+684
307
$739K 0.05%
4,329
+809
308
$739K 0.05%
42,790
+7,861
309
$732K 0.05%
5,262
+940
310
$727K 0.05%
14,419
+2,283
311
$726K 0.05%
5,075
+931
312
$713K 0.05%
6,692
+1,199
313
$713K 0.05%
10,033
+1,597
314
$712K 0.05%
10,008
+1,866
315
$712K 0.05%
10,575
+1,885
316
$703K 0.05%
5,321
+879
317
$702K 0.05%
4,988
+867
318
$695K 0.04%
4,254
+761
319
$692K 0.04%
2,821
+500
320
$690K 0.04%
25,329
+4,436
321
$689K 0.04%
2,505
+390
322
$687K 0.04%
26,047
+4,494
323
$683K 0.04%
17,605
+2,939
324
$683K 0.04%
556
+95
325
$682K 0.04%
6,422
+1,623
11 12
13
14 15