MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.15M
3
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$875K
5
ARES icon
Ares Management
ARES
+$865K

Top Sells

1
+$620K
2
+$595K
3
+$589K
4
AAPL icon
Apple
AAPL
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$276K

Sector Composition

1 Technology 34.39%
2 Financials 12.86%
3 Communication Services 10.67%
4 Consumer Discretionary 10.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$36.9B
$606K 0.04%
4,254
LULU icon
352
lululemon athletica
LULU
$18.8B
$604K 0.04%
2,907
-34
TROW icon
353
T. Rowe Price
TROW
$19.1B
$602K 0.04%
5,879
-46
LEN icon
354
Lennar Class A
LEN
$23.8B
$597K 0.04%
5,812
-326
EQR icon
355
Equity Residential
EQR
$22.7B
$588K 0.04%
9,328
-44
ON icon
356
ON Semiconductor
ON
$23.6B
$587K 0.04%
10,840
-189
WSM icon
357
Williams-Sonoma
WSM
$21.8B
$586K 0.04%
3,281
-36
DRI icon
358
Darden Restaurants
DRI
$23.8B
$577K 0.04%
3,134
-22
NTAP icon
359
NetApp
NTAP
$20.2B
$576K 0.04%
5,378
-18
LUV icon
360
Southwest Airlines
LUV
$19.8B
$576K 0.04%
13,932
-230
CMS icon
361
CMS Energy
CMS
$24B
$573K 0.04%
8,198
+126
CPAY icon
362
Corpay
CPAY
$21.1B
$567K 0.04%
1,885
-20
WRB icon
363
W.R. Berkley
WRB
$25.7B
$567K 0.04%
8,088
+8
PTC icon
364
PTC
PTC
$18.6B
$562K 0.04%
3,227
-4
NVR icon
365
NVR
NVR
$18.3B
$562K 0.04%
77
KEY icon
366
KeyCorp
KEY
$20.7B
$561K 0.03%
27,192
-15
HPQ icon
367
HP
HPQ
$17.1B
$561K 0.03%
25,181
-148
IP icon
368
International Paper
IP
$19.9B
$560K 0.03%
14,225
-13
LH icon
369
Labcorp
LH
$22B
$560K 0.03%
2,233
-8
KHC icon
370
Kraft Heinz
KHC
$26.9B
$557K 0.03%
22,959
-21
SBAC icon
371
SBA Communications
SBAC
$19.8B
$555K 0.03%
2,870
-26
VRSN icon
372
VeriSign
VRSN
$22.1B
$546K 0.03%
2,248
-19
SW
373
Smurfit Westrock
SW
$20.7B
$544K 0.03%
14,068
-12
CHD icon
374
Church & Dwight Co
CHD
$23.2B
$542K 0.03%
6,469
-100
CTRA icon
375
Coterra Energy
CTRA
$24.6B
$540K 0.03%
20,512
-67
13 14
15
16 17