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
CF icon
426
CF Industries
CF
$12.3B
$392K 0.03%
4,368
+778
TKO icon
427
TKO Group
TKO
$16.1B
$376K 0.02%
1,861
+375
INCY icon
428
Incyte
INCY
$18.9B
$375K 0.02%
4,424
+863
BALL icon
429
Ball Corp
BALL
$13.2B
$370K 0.02%
7,339
+1,191
COO icon
430
Cooper Companies
COO
$16.1B
$369K 0.02%
5,381
+949
DPZ icon
431
Domino's
DPZ
$14.7B
$364K 0.02%
842
+83
BLDR icon
432
Builders FirstSource
BLDR
$12.1B
$362K 0.02%
2,982
+533
DOC icon
433
Healthpeak Properties
DOC
$11.6B
$359K 0.02%
18,740
+3,343
FOXA icon
434
Fox Class A
FOXA
$31.9B
$357K 0.02%
5,662
+919
ARE icon
435
Alexandria Real Estate Equities
ARE
$7.88B
$350K 0.02%
4,198
+786
AVY icon
436
Avery Dennison
AVY
$14B
$341K 0.02%
2,103
+370
LYB icon
437
LyondellBasell Industries
LYB
$14.5B
$340K 0.02%
6,939
+1,241
IEX icon
438
IDEX
IEX
$13.6B
$331K 0.02%
2,031
+357
NDSN icon
439
Nordson
NDSN
$13.2B
$329K 0.02%
1,448
+250
RL icon
440
Ralph Lauren
RL
$22.3B
$327K 0.02%
1,044
+160
REG icon
441
Regency Centers
REG
$12.4B
$321K 0.02%
4,407
+786
BAX icon
442
Baxter International
BAX
$9.72B
$315K 0.02%
13,850
+2,477
SJM icon
443
J.M. Smucker
SJM
$10.8B
$312K 0.02%
2,877
+519
GL icon
444
Globe Life
GL
$11.1B
$312K 0.02%
2,185
+356
NWSA icon
445
News Corp Class A
NWSA
$14.5B
$312K 0.02%
10,151
+1,792
VTRS icon
446
Viatris
VTRS
$13.3B
$311K 0.02%
31,439
+5,427
UHS icon
447
Universal Health Services
UHS
$14B
$311K 0.02%
1,521
+254
SWK icon
448
Stanley Black & Decker
SWK
$11.9B
$310K 0.02%
4,175
+746
SWKS icon
449
Skyworks Solutions
SWKS
$10.2B
$308K 0.02%
4,003
+676
CPT icon
450
Camden Property Trust
CPT
$11.1B
$308K 0.02%
2,882
+514