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
WY icon
376
Weyerhaeuser
WY
$17.2B
$413K 0.04%
16,074
+3,231
KEY icon
377
KeyCorp
KEY
$19.8B
$412K 0.04%
23,649
+3,981
LUV icon
378
Southwest Airlines
LUV
$16.7B
$410K 0.04%
12,629
+2,138
BIIB icon
379
Biogen
BIIB
$22B
$408K 0.03%
3,247
+656
LII icon
380
Lennox International
LII
$17.4B
$406K 0.03%
708
+141
ESS icon
381
Essex Property Trust
ESS
$17B
$404K 0.03%
1,427
+289
TPR icon
382
Tapestry
TPR
$23.7B
$404K 0.03%
4,603
+939
TRMB icon
383
Trimble
TRMB
$19.4B
$402K 0.03%
5,288
+937
ZBH icon
384
Zimmer Biomet
ZBH
$20.4B
$400K 0.03%
4,385
+861
FSLR icon
385
First Solar
FSLR
$25.9B
$393K 0.03%
2,377
+481
FTV icon
386
Fortive
FTV
$16.7B
$393K 0.03%
7,532
+1,492
STLD icon
387
Steel Dynamics
STLD
$22.3B
$392K 0.03%
3,060
+553
HAL icon
388
Halliburton
HAL
$22.3B
$388K 0.03%
19,054
+3,688
MAA icon
389
Mid-America Apartment Communities
MAA
$15.7B
$384K 0.03%
2,594
+524
FDS icon
390
Factset
FDS
$10.7B
$376K 0.03%
841
+168
FFIV icon
391
F5
FFIV
$17.1B
$375K 0.03%
1,273
+252
PNR icon
392
Pentair
PNR
$18B
$374K 0.03%
3,646
+721
GPC icon
393
Genuine Parts
GPC
$18.2B
$373K 0.03%
3,076
+614
PKG icon
394
Packaging Corp of America
PKG
$18.4B
$373K 0.03%
1,980
+401
PFG icon
395
Principal Financial Group
PFG
$17.7B
$363K 0.03%
4,571
+846
SNA icon
396
Snap-on
SNA
$17.9B
$360K 0.03%
1,158
+231
MOH icon
397
Molina Healthcare
MOH
$8.39B
$358K 0.03%
1,201
+219
GEN icon
398
Gen Digital
GEN
$16.8B
$356K 0.03%
12,096
+2,495
TSN icon
399
Tyson Foods
TSN
$18.3B
$355K 0.03%
6,343
+1,277
L icon
400
Loews
L
$20.8B
$354K 0.03%
3,857
+730
14 15
16
17 18