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
$1.61B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.15M
3
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$875K
5
ARES icon
Ares Management
ARES
+$865K

Top Sells

1
+$620K
2
+$595K
3
+$589K
4
AAPL icon
Apple
AAPL
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$276K

Sector Composition

1 Technology 34.39%
2 Financials 12.86%
3 Communication Services 10.67%
4 Consumer Discretionary 10.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$13.6B
$461K 0.03%
3,748
-3
Q
402
Qnity Electronics Inc
Q
$32.4B
$461K 0.03%
+5,642
WY icon
403
Weyerhaeuser
WY
$17.8B
$460K 0.03%
19,420
-36
PNR icon
404
Pentair
PNR
$11.5B
$459K 0.03%
4,409
-12
ESS icon
405
Essex Property Trust
ESS
$17.9B
$454K 0.03%
1,736
-1
DD icon
406
DuPont de Nemours
DD
$19.3B
$454K 0.03%
11,287
-15,698
GDDY icon
407
GoDaddy
GDDY
$11.1B
$452K 0.03%
3,641
-93
TTD icon
408
Trade Desk
TTD
$9.89B
$450K 0.03%
11,862
-156
LNT icon
409
Alliant Energy
LNT
$18.3B
$450K 0.03%
6,925
-5
EVRG icon
410
Evergy
EVRG
$18.7B
$450K 0.03%
6,202
-4
TPL icon
411
Texas Pacific Land
TPL
$28.1B
$449K 0.03%
1,563
ALB icon
412
Albemarle
ALB
$19.5B
$449K 0.03%
3,171
-3
DOW icon
413
Dow Inc
DOW
$25.1B
$448K 0.03%
19,148
+33
TSN icon
414
Tyson Foods
TSN
$20B
$447K 0.03%
7,625
-81
HOLX
415
DELISTED
Hologic
HOLX
$447K 0.03%
5,996
-2
APTV icon
416
Aptiv
APTV
$16.3B
$443K 0.03%
5,821
-52
COO icon
417
Cooper Companies
COO
$12.1B
$439K 0.03%
5,356
-25
INCY icon
418
Incyte
INCY
$20.2B
$439K 0.03%
4,443
+19
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$438K 0.03%
3,155
-2
J icon
420
Jacobs Solutions
J
$14.3B
$427K 0.03%
3,220
-4
INVH icon
421
Invitation Homes
INVH
$17.5B
$422K 0.03%
15,194
-14
LII icon
422
Lennox International
LII
$17.9B
$418K 0.03%
860
-2
TXT icon
423
Textron
TXT
$15.9B
$414K 0.03%
4,748
-58
GEN icon
424
Gen Digital
GEN
$16B
$411K 0.03%
15,119
+6
FOXA icon
425
Fox Class A
FOXA
$27B
$410K 0.03%
5,613
-49
15 16
17
18 19