MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$18.5M
3 +$17.6M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Top Sells

1 +$851K
2 +$684K
3 +$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
401
Principal Financial Group
PFG
$20.1B
$453K 0.03%
5,467
+896
LUV icon
402
Southwest Airlines
LUV
$21.1B
$452K 0.03%
14,162
+1,533
CNC icon
403
Centene
CNC
$19.9B
$449K 0.03%
12,582
+1,554
EXPD icon
404
Expeditors International
EXPD
$20.5B
$449K 0.03%
3,660
+625
LVS icon
405
Las Vegas Sands
LVS
$44.8B
$448K 0.03%
8,330
+813
FTV icon
406
Fortive
FTV
$17.6B
$447K 0.03%
9,124
+1,592
INVH icon
407
Invitation Homes
INVH
$16.3B
$446K 0.03%
15,208
+2,575
ROL icon
408
Rollins
ROL
$28.6B
$445K 0.03%
7,580
+1,350
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$441K 0.03%
3,157
+563
DOW icon
410
Dow Inc
DOW
$17.5B
$438K 0.03%
19,115
+3,449
GEN icon
411
Gen Digital
GEN
$17.1B
$429K 0.03%
15,113
+3,017
OMC icon
412
Omnicom Group
OMC
$25.4B
$426K 0.03%
5,224
+900
IFF icon
413
International Flavors & Fragrances
IFF
$16.2B
$425K 0.03%
6,912
+1,243
CHRW icon
414
C.H. Robinson
CHRW
$18.9B
$422K 0.03%
3,185
+554
TSN icon
415
Tyson Foods
TSN
$21B
$418K 0.03%
7,706
+1,363
ALLE icon
416
Allegion
ALLE
$14.2B
$411K 0.03%
2,315
+408
ZBRA icon
417
Zebra Technologies
ZBRA
$13.9B
$407K 0.03%
1,371
+244
CLX icon
418
Clorox
CLX
$12.5B
$407K 0.03%
3,299
+567
TXT icon
419
Textron
TXT
$15.3B
$406K 0.03%
4,806
+805
DECK icon
420
Deckers Outdoor
DECK
$14.8B
$406K 0.03%
4,001
+637
HOLX icon
421
Hologic
HOLX
$16.7B
$405K 0.03%
5,998
+1,059
BBY icon
422
Best Buy
BBY
$15.7B
$401K 0.03%
5,301
+1,032
KIM icon
423
Kimco Realty
KIM
$13.6B
$399K 0.03%
18,262
+3,269
MAS icon
424
Masco
MAS
$13.4B
$397K 0.03%
5,646
+971
EG icon
425
Everest Group
EG
$13.6B
$396K 0.03%
1,131
+188