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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
KHC icon
376
Kraft Heinz
KHC
$28B
$530K 0.03%
23,583
+624
BRO icon
377
Brown & Brown
BRO
$20.3B
$528K 0.03%
8,101
+191
PKG icon
378
Packaging Corp of America
PKG
$20.5B
$525K 0.03%
2,473
+65
BR icon
379
Broadridge
BR
$16.8B
$525K 0.03%
3,230
+85
EVRG icon
380
Evergy
EVRG
$19.2B
$522K 0.03%
6,370
+168
IP icon
381
International Paper
IP
$19.3B
$522K 0.03%
14,611
+386
SNA icon
382
Snap-on
SNA
$20B
$522K 0.03%
1,436
+35
DD icon
383
DuPont de Nemours
DD
$19.8B
$519K 0.03%
11,323
+36
LEN icon
384
Lennar Class A
LEN
$22.5B
$518K 0.03%
5,970
+158
CHTR icon
385
Charter Communications
CHTR
$16.9B
$514K 0.03%
2,383
+12
IFF icon
386
International Flavors & Fragrances
IFF
$19.8B
$514K 0.03%
7,086
+187
LUV icon
387
Southwest Airlines
LUV
$23.3B
$511K 0.03%
13,595
-337
LNT icon
388
Alliant Energy
LNT
$19B
$510K 0.03%
7,113
+188
AMCR icon
389
Amcor
AMCR
$19.1B
$508K 0.03%
12,785
+347
NVR icon
390
NVR
NVR
$17.4B
$507K 0.03%
77
SBAC icon
391
SBA Communications
SBAC
$20.7B
$507K 0.03%
2,948
+78
TSN icon
392
Tyson Foods
TSN
$19.9B
$500K 0.03%
7,805
+180
WST icon
393
West Pharmaceutical
WST
$23.1B
$499K 0.03%
1,991
+53
L icon
394
Loews
L
$22.3B
$499K 0.03%
4,675
+110
ZBH icon
395
Zimmer Biomet
ZBH
$17.1B
$496K 0.03%
5,484
+145
PFG icon
396
Principal Financial Group
PFG
$24.1B
$493K 0.03%
5,474
+88
EL icon
397
Estee Lauder
EL
$31.5B
$491K 0.03%
6,841
+218
MRNA icon
398
Moderna
MRNA
$22.3B
$489K 0.03%
9,622
+255
HPQ icon
399
HP
HPQ
$21.5B
$488K 0.03%
25,401
+220
WY icon
400
Weyerhaeuser
WY
$17.8B
$487K 0.03%
19,937
+517
14 15
16
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