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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
FOXA icon
451
Fox Class A
FOXA
$22B
$324K 0.02%
5,553
-60
GNRC icon
452
Generac Holdings
GNRC
$15.9B
$317K 0.02%
1,624
+43
SMCI icon
453
Super Micro Computer
SMCI
$17.6B
$317K 0.02%
13,922
+412
ALGN icon
454
Align Technology
ALGN
$12.9B
$316K 0.02%
1,846
+48
DOC icon
455
Healthpeak Properties
DOC
$13.9B
$316K 0.02%
19,232
+510
JKHY icon
456
Jack Henry & Associates
JKHY
$9.26B
$316K 0.02%
1,997
+47
GDDY icon
457
GoDaddy
GDDY
$10.3B
$309K 0.02%
3,739
+98
IT icon
458
Gartner
IT
$9.56B
$309K 0.02%
1,949
+7
DPZ icon
459
Domino's
DPZ
$10.5B
$309K 0.02%
860
+23
GL icon
460
Globe Life
GL
$13B
$307K 0.02%
2,203
+58
SWK icon
461
Stanley Black & Decker
SWK
$13.2B
$305K 0.02%
4,286
+113
AIZ icon
462
Assurant
AIZ
$12.9B
$302K 0.02%
1,386
+37
IVZ icon
463
Invesco
IVZ
$12.9B
$298K 0.02%
12,286
+295
GEN icon
464
Gen Digital
GEN
$14.8B
$287K 0.02%
15,251
+132
SJM icon
465
J.M. Smucker
SJM
$12.4B
$285K 0.02%
2,952
+78
ZBRA icon
466
Zebra Technologies
ZBRA
$11.4B
$285K 0.02%
1,361
-4
UDR icon
467
UDR
UDR
$12.6B
$281K 0.02%
8,322
+220
CPT icon
468
Camden Property Trust
CPT
$11.2B
$279K 0.02%
2,861
-5
AES icon
469
AES
AES
$10.4B
$278K 0.02%
19,705
+520
TTD icon
470
Trade Desk
TTD
$8.91B
$276K 0.02%
12,184
+322
RVTY icon
471
Revvity
RVTY
$11.2B
$275K 0.02%
3,137
+83
UHS icon
472
Universal Health Services
UHS
$8.84B
$273K 0.02%
1,528
+40
SOLV icon
473
Solventum
SOLV
$13.3B
$266K 0.02%
4,079
+107
NWSA icon
474
News Corp Class A
NWSA
$14B
$255K 0.02%
10,244
+155
BLDR icon
475
Builders FirstSource
BLDR
$8.37B
$252K 0.02%
3,060
+81
17 18
19
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