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
TROW icon
351
T. Rowe Price
TROW
$22.8B
$471K 0.04%
4,883
+942
PHM icon
352
Pultegroup
PHM
$23.5B
$468K 0.04%
4,442
+858
ULTA icon
353
Ulta Beauty
ULTA
$23.2B
$468K 0.04%
1,001
+180
AMCR icon
354
Amcor
AMCR
$18.8B
$467K 0.04%
50,784
+25,200
CFG icon
355
Citizens Financial Group
CFG
$22.5B
$465K 0.04%
10,397
+1,766
WAT icon
356
Waters Corp
WAT
$21.4B
$460K 0.04%
1,319
+267
CMS icon
357
CMS Energy
CMS
$22.4B
$459K 0.04%
6,629
+1,340
FE icon
358
FirstEnergy
FE
$26.9B
$458K 0.04%
11,384
+2,305
PTC icon
359
PTC
PTC
$24.5B
$458K 0.04%
2,659
+529
EXPE icon
360
Expedia Group
EXPE
$27.1B
$455K 0.04%
2,695
+512
DVN icon
361
Devon Energy
DVN
$20.9B
$453K 0.04%
14,230
+2,602
LDOS icon
362
Leidos
LDOS
$24.4B
$450K 0.04%
2,853
+531
WSM icon
363
Williams-Sonoma
WSM
$23B
$445K 0.04%
2,725
+546
DGX icon
364
Quest Diagnostics
DGX
$20.3B
$444K 0.04%
2,474
+509
TPL icon
365
Texas Pacific Land
TPL
$21.3B
$441K 0.04%
417
+83
EIX icon
366
Edison International
EIX
$22.2B
$440K 0.04%
8,527
+1,674
DLTR icon
367
Dollar Tree
DLTR
$20.2B
$434K 0.04%
4,378
+800
GPN icon
368
Global Payments
GPN
$21.2B
$433K 0.04%
5,405
+1,022
CTRA icon
369
Coterra Energy
CTRA
$18B
$429K 0.04%
16,916
+3,880
MKC icon
370
McCormick & Company Non-Voting
MKC
$17.9B
$425K 0.04%
5,600
+1,130
NI icon
371
NiSource
NI
$20.5B
$421K 0.04%
10,432
+2,114
EL icon
372
Estee Lauder
EL
$36.8B
$419K 0.04%
5,191
+1,046
IFF icon
373
International Flavors & Fragrances
IFF
$16.9B
$417K 0.04%
5,669
+1,143
DOW icon
374
Dow Inc
DOW
$17.6B
$415K 0.04%
15,666
+3,207
INVH icon
375
Invitation Homes
INVH
$17.7B
$414K 0.04%
12,633
+2,548