MSA

MUFG Securities Americas Portfolio holdings

AUM $1.17B
This Quarter Est. Return
1 Year Est. Return
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 +$16.9M
2 +$16.5M
3 +$13.4M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1 +$10.9M
2 +$7.59M
3 +$758K

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
IEX icon
426
IDEX
IEX
$12.6B
$294K 0.03%
1,674
+333
JNPR
427
DELISTED
Juniper Networks
JNPR
$293K 0.03%
7,338
+1,477
JKHY icon
428
Jack Henry & Associates
JKHY
$11.3B
$291K 0.02%
1,614
+324
BBY icon
429
Best Buy
BBY
$17.5B
$287K 0.02%
4,269
+825
ALGN icon
430
Align Technology
ALGN
$9.8B
$286K 0.02%
1,510
+267
BLDR icon
431
Builders FirstSource
BLDR
$13.7B
$286K 0.02%
2,449
+411
ALLE icon
432
Allegion
ALLE
$14.4B
$275K 0.02%
1,907
+368
UDR icon
433
UDR
UDR
$12B
$273K 0.02%
6,681
+1,352
TKO icon
434
TKO Group
TKO
$15.3B
$270K 0.02%
1,486
+307
DOC icon
435
Healthpeak Properties
DOC
$13B
$270K 0.02%
15,397
+3,013
CPT icon
436
Camden Property Trust
CPT
$11.2B
$267K 0.02%
2,368
+479
FOXA icon
437
Fox Class A
FOXA
$26.5B
$266K 0.02%
4,743
+887
AKAM icon
438
Akamai
AKAM
$10.8B
$258K 0.02%
3,240
+580
REG icon
439
Regency Centers
REG
$13.2B
$258K 0.02%
3,621
+732
NDSN icon
440
Nordson
NDSN
$13.3B
$257K 0.02%
1,198
+238
MOS icon
441
The Mosaic Company
MOS
$9.52B
$256K 0.02%
7,030
+1,407
RVTY icon
442
Revvity
RVTY
$11.5B
$253K 0.02%
2,612
+457
CHRW icon
443
C.H. Robinson
CHRW
$14.9B
$252K 0.02%
2,631
+530
PAYC icon
444
Paycom
PAYC
$11.2B
$250K 0.02%
1,080
+246
JBHT icon
445
JB Hunt Transport Services
JBHT
$15.7B
$249K 0.02%
1,737
+331
NWSA icon
446
News Corp Class A
NWSA
$14.8B
$248K 0.02%
8,359
+1,667
SWKS icon
447
Skyworks Solutions
SWKS
$11B
$248K 0.02%
3,327
+482
ARE icon
448
Alexandria Real Estate Equities
ARE
$13.2B
$248K 0.02%
3,412
+685
POOL icon
449
Pool Corp
POOL
$11B
$243K 0.02%
833
+159
INCY icon
450
Incyte
INCY
$17.8B
$243K 0.02%
3,561
+718