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
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

1
+$10.9M
2
+$7.59M
3
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

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
376
$413K 0.04%
16,074
+3,231
377
$412K 0.04%
23,649
+3,981
378
$410K 0.04%
12,629
+2,138
379
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3,247
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380
$406K 0.03%
708
+141
381
$404K 0.03%
1,427
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382
$404K 0.03%
4,603
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383
$402K 0.03%
5,288
+937
384
$400K 0.03%
4,385
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385
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2,377
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386
$393K 0.03%
7,532
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387
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3,060
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388
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19,054
+3,688
389
$384K 0.03%
2,594
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390
$376K 0.03%
841
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391
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1,273
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392
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393
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3,076
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394
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395
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4,571
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396
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1,158
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397
$358K 0.03%
1,201
+219
398
$356K 0.03%
12,096
+2,495
399
$355K 0.03%
6,343
+1,277
400
$354K 0.03%
3,857
+730
14 15
16
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