MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
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
DECK icon
426
Deckers Outdoor
DECK
$14.4B
$407K 0.03%
3,926
-75
FFIV icon
427
F5
FFIV
$16B
$397K 0.02%
1,554
+5
SMCI icon
428
Super Micro Computer
SMCI
$19.1B
$395K 0.02%
13,510
-9
JBHT icon
429
JB Hunt Transport Services
JBHT
$19.2B
$394K 0.02%
2,027
-36
VTRS icon
430
Viatris
VTRS
$15.6B
$386K 0.02%
31,029
-410
EG icon
431
Everest Group
EG
$12.9B
$384K 0.02%
1,131
BALL icon
432
Ball Corp
BALL
$16.5B
$382K 0.02%
7,220
-119
AVY icon
433
Avery Dennison
AVY
$13.2B
$379K 0.02%
2,082
-21
TKO icon
434
TKO Group
TKO
$15.6B
$373K 0.02%
1,786
-75
KIM icon
435
Kimco Realty
KIM
$15.6B
$370K 0.02%
18,244
-18
RL icon
436
Ralph Lauren
RL
$20.5B
$369K 0.02%
1,044
ALLE icon
437
Allegion
ALLE
$12.6B
$369K 0.02%
2,318
+3
HII icon
438
Huntington Ingalls Industries
HII
$16.3B
$360K 0.02%
1,058
IEX icon
439
IDEX
IEX
$14.1B
$359K 0.02%
2,016
-15
JKHY icon
440
Jack Henry & Associates
JKHY
$12.1B
$356K 0.02%
1,950
-14
MAS icon
441
Masco
MAS
$12.6B
$355K 0.02%
5,595
-51
BBY icon
442
Best Buy
BBY
$13.2B
$352K 0.02%
5,264
-37
DPZ icon
443
Domino's
DPZ
$13.2B
$349K 0.02%
837
-5
NDSN icon
444
Nordson
NDSN
$15B
$346K 0.02%
1,438
-10
AKAM icon
445
Akamai
AKAM
$15.3B
$338K 0.02%
3,876
+9
ZBRA icon
446
Zebra Technologies
ZBRA
$10B
$331K 0.02%
1,365
-6
CLX icon
447
Clorox
CLX
$13.6B
$331K 0.02%
3,286
-13
CF icon
448
CF Industries
CF
$18.8B
$325K 0.02%
4,202
-166
AIZ icon
449
Assurant
AIZ
$11B
$325K 0.02%
1,349
-12
BG icon
450
Bunge Global
BG
$23.9B
$325K 0.02%
3,646
-131
16 17
18
19 20