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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
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.35M
3 +$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1 +$11M
2 +$8.14M
3 +$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
326
Hubbell
HUBB
$27.4B
$722K 0.05%
1,471
+39
ES icon
327
Eversource Energy
ES
$26.1B
$719K 0.05%
10,382
+274
MTD icon
328
Mettler-Toledo International
MTD
$23.3B
$709K 0.05%
562
+12
RJF icon
329
Raymond James Financial
RJF
$31.1B
$703K 0.05%
4,854
+104
FICO icon
330
Fair Isaac
FICO
$26.7B
$700K 0.05%
656
+17
STLD icon
331
Steel Dynamics
STLD
$39.6B
$684K 0.04%
3,798
+100
RF icon
332
Regions Financial
RF
$24.8B
$682K 0.04%
26,102
+435
CINF icon
333
Cincinnati Financial
CINF
$26.6B
$679K 0.04%
4,317
+114
ON icon
334
ON Semiconductor
ON
$45.2B
$675K 0.04%
10,903
+63
FIS icon
335
Fidelity National Information Services
FIS
$20.8B
$672K 0.04%
14,329
+378
DXCM icon
336
DexCom
DXCM
$28.6B
$669K 0.04%
10,649
+142
Q
337
Qnity Electronics Inc
Q
$33.8B
$669K 0.04%
5,796
+154
LYV icon
338
Live Nation Entertainment
LYV
$40.4B
$666K 0.04%
4,369
+115
PPG icon
339
PPG Industries
PPG
$26.9B
$664K 0.04%
6,209
+164
TSCO icon
340
Tractor Supply
TSCO
$15.9B
$662K 0.04%
14,621
+386
CMS icon
341
CMS Energy
CMS
$22.7B
$658K 0.04%
8,479
+281
OMC icon
342
Omnicom Group
OMC
$22B
$656K 0.04%
8,705
+112
SYF icon
343
Synchrony
SYF
$25.7B
$654K 0.04%
9,618
-85
ULTA icon
344
Ulta Beauty
ULTA
$19.9B
$642K 0.04%
1,228
+20
AVB icon
345
AvalonBay Communities
AVB
$25.8B
$640K 0.04%
3,918
+108
PHM icon
346
Pultegroup
PHM
$24.2B
$625K 0.04%
5,317
+66
DRI icon
347
Darden Restaurants
DRI
$24.5B
$625K 0.04%
3,186
+52
ARES icon
348
Ares Management
ARES
$30.5B
$622K 0.04%
5,700
+150
NI icon
349
NiSource
NI
$22.8B
$618K 0.04%
13,241
+385
LH icon
350
Labcorp
LH
$21.3B
$612K 0.04%
2,294
+61