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
RL icon
451
Ralph Lauren
RL
$20.3B
$242K 0.02%
884
+178
BG icon
452
Bunge Global
BG
$19.6B
$239K 0.02%
2,979
+616
PNW icon
453
Pinnacle West Capital
PNW
$11B
$237K 0.02%
2,646
+633
HST icon
454
Host Hotels & Resorts
HST
$11.3B
$236K 0.02%
15,375
+3,001
SOLV icon
455
Solventum
SOLV
$12.4B
$233K 0.02%
3,067
+620
SWK icon
456
Stanley Black & Decker
SWK
$10.9B
$232K 0.02%
3,429
+700
VTRS icon
457
Viatris
VTRS
$12.1B
$232K 0.02%
26,012
+4,884
SJM icon
458
J.M. Smucker
SJM
$10.9B
$232K 0.02%
2,358
+474
UHS icon
459
Universal Health Services
UHS
$13.4B
$230K 0.02%
1,267
+227
GL icon
460
Globe Life
GL
$10.8B
$227K 0.02%
1,829
+343
KMX icon
461
CarMax
KMX
$6.5B
$227K 0.02%
3,376
+654
EPAM icon
462
EPAM Systems
EPAM
$8.88B
$222K 0.02%
1,256
+252
AIZ icon
463
Assurant
AIZ
$10.7B
$222K 0.02%
1,124
+216
BXP icon
464
Boston Properties
BXP
$11.7B
$218K 0.02%
3,228
+653
CAG icon
465
Conagra Brands
CAG
$8.75B
$217K 0.02%
10,579
+2,129
HAS icon
466
Hasbro
HAS
$10.8B
$215K 0.02%
2,919
+597
LKQ icon
467
LKQ Corp
LKQ
$7.92B
$212K 0.02%
5,721
+1,119
HII icon
468
Huntington Ingalls Industries
HII
$11.8B
$210K 0.02%
870
+177
MRNA icon
469
Moderna
MRNA
$10.4B
$208K 0.02%
7,542
+1,548
NCLH icon
470
Norwegian Cruise Line
NCLH
$10.7B
$201K 0.02%
9,902
+2,119
IPG icon
471
Interpublic Group of Companies
IPG
$9.91B
$201K 0.02%
8,194
+1,600
HSIC icon
472
Henry Schein
HSIC
$7.74B
$197K 0.02%
2,698
+491
DAY icon
473
Dayforce
DAY
$10.8B
$196K 0.02%
3,543
+729
HRL icon
474
Hormel Foods
HRL
$13.1B
$195K 0.02%
6,459
+1,308
ERIE icon
475
Erie Indemnity
ERIE
$17B
$191K 0.02%
552
+110