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
CNP icon
326
CenterPoint Energy
CNP
$25.8B
$539K 0.05%
14,666
+3,130
TDY icon
327
Teledyne Technologies
TDY
$24.9B
$532K 0.05%
1,038
+213
LYV icon
328
Live Nation Entertainment
LYV
$35.5B
$528K 0.05%
3,493
+717
CHD icon
329
Church & Dwight Co
CHD
$20.9B
$525K 0.04%
5,458
+1,104
STE icon
330
Steris
STE
$23.7B
$523K 0.04%
2,177
+438
CDW icon
331
CDW
CDW
$20.7B
$521K 0.04%
2,918
+559
JBL icon
332
Jabil
JBL
$22.7B
$519K 0.04%
2,379
+440
CPAY icon
333
Corpay
CPAY
$20.1B
$518K 0.04%
1,562
+328
ES icon
334
Eversource Energy
ES
$27.7B
$518K 0.04%
8,142
+1,650
VRSN icon
335
VeriSign
VRSN
$22.9B
$517K 0.04%
1,790
+350
CINF icon
336
Cincinnati Financial
CINF
$24.5B
$516K 0.04%
3,464
+696
EQR icon
337
Equity Residential
EQR
$24.2B
$511K 0.04%
7,578
+1,529
HPQ icon
338
HP
HPQ
$25.9B
$511K 0.04%
20,893
+4,293
RF icon
339
Regions Financial
RF
$21.9B
$507K 0.04%
21,553
+3,605
WDC icon
340
Western Digital
WDC
$44.4B
$495K 0.04%
7,732
+1,575
KHC icon
341
Kraft Heinz
KHC
$29.9B
$494K 0.04%
19,148
+3,707
PODD icon
342
Insulet
PODD
$22.6B
$490K 0.04%
1,560
+318
WRB icon
343
W.R. Berkley
WRB
$28.5B
$488K 0.04%
6,642
+1,327
LH icon
344
Labcorp
LH
$23.2B
$487K 0.04%
1,855
+379
ON icon
345
ON Semiconductor
ON
$20.7B
$485K 0.04%
9,261
+1,801
HUBB icon
346
Hubbell
HUBB
$23.1B
$483K 0.04%
1,183
+233
NTAP icon
347
NetApp
NTAP
$23.3B
$480K 0.04%
4,508
+909
NVR icon
348
NVR
NVR
$20.5B
$480K 0.04%
65
+12
SW
349
Smurfit Westrock
SW
$22.5B
$474K 0.04%
10,990
+2,238
K icon
350
Kellanova
K
$28.9B
$474K 0.04%
5,959
+1,199
12 13
14
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