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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
CHD icon
351
Church & Dwight Co
CHD
$23.3B
$611K 0.04%
6,549
+80
VLTO icon
352
Veralto
VLTO
$20.3B
$607K 0.04%
6,870
+181
WSM icon
353
Williams-Sonoma
WSM
$26.3B
$602K 0.04%
3,303
+22
STE icon
354
Steris
STE
$20.1B
$600K 0.04%
2,714
+70
EFX icon
355
Equifax
EFX
$19.7B
$600K 0.04%
3,332
+35
DGX icon
356
Quest Diagnostics
DGX
$22.3B
$597K 0.04%
3,044
+47
FSLR icon
357
First Solar
FSLR
$28.4B
$586K 0.04%
2,969
+79
ALB icon
358
Albemarle
ALB
$19.6B
$585K 0.04%
3,261
+90
STZ icon
359
Constellation Brands
STZ
$24.7B
$583K 0.04%
3,886
+88
HUM icon
360
Humana
HUM
$44.4B
$579K 0.04%
3,337
+97
SW
361
Smurfit Westrock
SW
$23.1B
$576K 0.04%
14,455
+387
LYB icon
362
LyondellBasell Industries
LYB
$20.2B
$574K 0.04%
7,125
+188
VRSN icon
363
VeriSign
VRSN
$24.9B
$567K 0.04%
2,284
+36
KEY icon
364
KeyCorp
KEY
$24.6B
$565K 0.04%
28,178
+986
CPAY icon
365
Corpay
CPAY
$23.1B
$563K 0.04%
1,936
+51
EQR icon
366
Equity Residential
EQR
$24.8B
$563K 0.04%
9,513
+185
NTAP icon
367
NetApp
NTAP
$31.6B
$561K 0.04%
5,480
+102
CF icon
368
CF Industries
CF
$16.2B
$560K 0.04%
4,316
+114
DLTR icon
369
Dollar Tree
DLTR
$21.7B
$560K 0.04%
5,117
+7
LDOS icon
370
Leidos
LDOS
$14.3B
$550K 0.04%
3,538
+94
GIS icon
371
General Mills
GIS
$18.4B
$550K 0.04%
14,764
+394
WRB icon
372
W.R. Berkley
WRB
$25.5B
$546K 0.04%
8,244
+156
TROW icon
373
T. Rowe Price
TROW
$23.3B
$545K 0.04%
6,049
+170
CHRW icon
374
C.H. Robinson
CHRW
$22.4B
$545K 0.04%
3,282
+99
EXPD icon
375
Expeditors International
EXPD
$21.3B
$531K 0.03%
3,708
+97