MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$18.5M
3 +$17.6M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Top Sells

1 +$851K
2 +$684K
3 +$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
451
Bunge Global
BG
$18B
$307K 0.02%
3,777
+798
HII icon
452
Huntington Ingalls Industries
HII
$12.8B
$305K 0.02%
1,058
+188
UDR icon
453
UDR
UDR
$11.8B
$303K 0.02%
8,131
+1,450
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.36B
$300K 0.02%
12,187
+2,285
MOS icon
455
The Mosaic Company
MOS
$8B
$297K 0.02%
8,559
+1,529
DAY icon
456
Dayforce
DAY
$11.1B
$297K 0.02%
4,307
+764
BXP icon
457
Boston Properties
BXP
$11.3B
$295K 0.02%
3,972
+744
AIZ icon
458
Assurant
AIZ
$11.4B
$295K 0.02%
1,361
+237
HST icon
459
Host Hotels & Resorts
HST
$12.5B
$293K 0.02%
17,243
+1,868
AKAM icon
460
Akamai
AKAM
$12.3B
$293K 0.02%
3,867
+627
JKHY icon
461
Jack Henry & Associates
JKHY
$13.5B
$292K 0.02%
1,964
+350
FDS icon
462
Factset
FDS
$10.9B
$292K 0.02%
1,020
+179
WYNN icon
463
Wynn Resorts
WYNN
$13B
$292K 0.02%
2,277
+327
SOLV icon
464
Solventum
SOLV
$14.4B
$290K 0.02%
3,975
+908
PNW icon
465
Pinnacle West Capital
PNW
$10.4B
$289K 0.02%
3,221
+575
PAYC icon
466
Paycom
PAYC
$9.12B
$281K 0.02%
1,350
+270
MOH icon
467
Molina Healthcare
MOH
$8.58B
$280K 0.02%
1,462
+261
JBHT icon
468
JB Hunt Transport Services
JBHT
$19B
$277K 0.02%
2,063
+326
IVZ icon
469
Invesco
IVZ
$12B
$276K 0.02%
12,026
+2,107
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$276K 0.02%
9,877
+1,683
POOL icon
471
Pool Corp
POOL
$8.95B
$275K 0.02%
886
+53
RVTY icon
472
Revvity
RVTY
$11.8B
$274K 0.02%
3,131
+519
HAS icon
473
Hasbro
HAS
$11.8B
$273K 0.02%
3,593
+674
GNRC icon
474
Generac Holdings
GNRC
$9.84B
$265K 0.02%
1,583
+274
ALB icon
475
Albemarle
ALB
$15.8B
$257K 0.02%
3,174
+566