MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B

1-Year Est. Return 27.44%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+27.44%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.17B

AUM Growth

+$307M (+36%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

509

New

Increased

Reduced

Closed

Top Buys

1		+$16.9M
2		+$16.5M
3		+$13.4M
4	Amazon AMZN	+$9.31M
5	Meta Platforms (Facebook) META	+$6.9M

Top Sells

1		+$10.9M
2		+$7.59M
3		+$758K
4	Fortive FTV	+$25.2K

Sector Composition

1	Technology	34.21%
2	Financials	13.61%
3	Consumer Discretionary	10.49%
4	Communication Services	9.75%
5	Healthcare	9.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
376	376 Weyerhaeuser WY $18.7B	$413K	0.04%	16,074 +3,231
377	377 KeyCorp KEY $23.8B	$412K	0.04%	23,649 +3,981
378	378 Southwest Airlines LUV $25.1B	$410K	0.04%	12,629 +2,138
379	379 Biogen BIIB $25.8B	$408K	0.03%	3,247 +656
380	380 Lennox International LII $17.3B	$406K	0.03%	708 +141
381	381 Essex Property Trust ESS $16.1B	$404K	0.03%	1,427 +289
382	382 Tapestry TPR $26.1B	$404K	0.03%	4,603 +939
383	383 Trimble TRMB $16.3B	$402K	0.03%	5,288 +937
384	384 Zimmer Biomet ZBH $17B	$400K	0.03%	4,385 +861
385	385 First Solar FSLR $24B	$393K	0.03%	2,377 +481
386	386 Fortive FTV $16.9B	$393K	0.03%	7,532 -483
387	387 Steel Dynamics STLD $26.6B	$392K	0.03%	3,060 +553
388	388 Halliburton HAL $28.1B	$388K	0.03%	19,054 +3,688
389	389 Mid-America Apartment Communities MAA $15.7B	$384K	0.03%	2,594 +524
390	390 Factset FDS $9.38B	$376K	0.03%	841 +168
391	391 F5 FFIV $16.1B	$375K	0.03%	1,273 +252
392	392 Pentair PNR $17.3B	$374K	0.03%	3,646 +721
393	393 Genuine Parts GPC $19.3B	$373K	0.03%	3,076 +614
394	394 Packaging Corp of America PKG $19.8B	$373K	0.03%	1,980 +401
395	395 Principal Financial Group PFG $20.8B	$363K	0.03%	4,571 +846
396	396 Snap-on SNA $19.1B	$360K	0.03%	1,158 +231
397	397 Molina Healthcare MOH $9.51B	$358K	0.03%	1,201 +219
398	398 Gen Digital GEN $14.7B	$356K	0.03%	12,096 +2,495
399	399 Tyson Foods TSN $23B	$355K	0.03%	6,343 +1,277
400	400 Loews L $21.6B	$354K	0.03%	3,857 +730