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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
$1.55B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$2.35M
3 +$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1 +$11M
2 +$8.14M
3 +$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LII icon
426
Lennox International
LII
$18.2B
$410K 0.03%
883
+23
APTV icon
427
Aptiv
APTV
$13.9B
$409K 0.03%
5,887
+66
PODD icon
428
Insulet
PODD
$10.3B
$409K 0.03%
1,947
+52
TYL icon
429
Tyler Technologies
TYL
$11.9B
$408K 0.03%
1,191
+32
GPC icon
430
Genuine Parts
GPC
$14.8B
$407K 0.03%
3,849
+101
MAA icon
431
Mid-America Apartment Communities
MAA
$16B
$395K 0.03%
3,235
+80
PNR icon
432
Pentair
PNR
$12B
$394K 0.03%
4,528
+119
DECK icon
433
Deckers Outdoor
DECK
$15.6B
$393K 0.03%
3,928
+2
IEX icon
434
IDEX
IEX
$16.4B
$393K 0.03%
2,071
+55
NDSN icon
435
Nordson
NDSN
$16.3B
$390K 0.03%
1,464
+26
INVH icon
436
Invitation Homes
INVH
$17.3B
$388K 0.03%
15,606
+412
COO icon
437
Cooper Companies
COO
$13.2B
$388K 0.03%
5,423
+67
TKO icon
438
TKO Group
TKO
$15B
$370K 0.02%
1,834
+48
AVY icon
439
Avery Dennison
AVY
$12.2B
$369K 0.02%
2,139
+57
RL icon
440
Ralph Lauren
RL
$24.5B
$368K 0.02%
1,070
+26
EG icon
441
Everest Group
EG
$13.4B
$368K 0.02%
1,126
-5
MKC icon
442
McCormick & Company Non-Voting
MKC
$12.9B
$354K 0.02%
7,017
+195
CLX icon
443
Clorox
CLX
$11.8B
$347K 0.02%
3,346
+60
BBY icon
444
Best Buy
BBY
$15.9B
$346K 0.02%
5,392
+128
ALLE icon
445
Allegion
ALLE
$11.5B
$346K 0.02%
2,381
+63
HAS icon
446
Hasbro
HAS
$12B
$345K 0.02%
3,689
+98
REG icon
447
Regency Centers
REG
$14.5B
$345K 0.02%
4,555
+120
MAS icon
448
Masco
MAS
$15B
$340K 0.02%
5,634
+39
HST icon
449
Host Hotels & Resorts
HST
$17.1B
$339K 0.02%
17,697
+467
PNW icon
450
Pinnacle West Capital
PNW
$12.5B
$334K 0.02%
3,312
+88