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
UHS icon
451
Universal Health Services
UHS
$11.8B
$324K 0.02%
1,488
-33
CPT icon
452
Camden Property Trust
CPT
$10.4B
$315K 0.02%
2,866
-16
IVZ icon
453
Invesco
IVZ
$10.2B
$315K 0.02%
11,991
-35
SOLV icon
454
Solventum
SOLV
$11.6B
$315K 0.02%
3,972
-3
SWK icon
455
Stanley Black & Decker
SWK
$11B
$310K 0.02%
4,173
-2
BLDR icon
456
Builders FirstSource
BLDR
$9.62B
$307K 0.02%
2,979
-3
REG icon
457
Regency Centers
REG
$14.2B
$306K 0.02%
4,435
+28
HST icon
458
Host Hotels & Resorts
HST
$12.9B
$305K 0.02%
17,230
-13
EPAM icon
459
EPAM Systems
EPAM
$7.42B
$305K 0.02%
1,488
-14
DOC icon
460
Healthpeak Properties
DOC
$12.1B
$301K 0.02%
18,722
-18
LYB icon
461
LyondellBasell Industries
LYB
$22.9B
$300K 0.02%
6,937
-2
GL icon
462
Globe Life
GL
$11B
$300K 0.02%
2,145
-40
DAY
463
DELISTED
Dayforce
DAY
$298K 0.02%
4,311
+4
UDR icon
464
UDR
UDR
$11.7B
$297K 0.02%
8,102
-29
RVTY icon
465
Revvity
RVTY
$9.67B
$295K 0.02%
3,054
-77
HAS icon
466
Hasbro
HAS
$13.1B
$294K 0.02%
3,591
-2
FDS icon
467
Factset
FDS
$7.7B
$293K 0.02%
1,009
-11
PNW icon
468
Pinnacle West Capital
PNW
$12.5B
$286K 0.02%
3,224
+3
SJM icon
469
J.M. Smucker
SJM
$11.2B
$281K 0.02%
2,874
-3
ALGN icon
470
Align Technology
ALGN
$12.1B
$281K 0.02%
1,798
-20
MRNA icon
471
Moderna
MRNA
$21.1B
$276K 0.02%
9,367
+29
AES icon
472
AES
AES
$10.1B
$275K 0.02%
19,185
-16
NCLH icon
473
Norwegian Cruise Line
NCLH
$9.04B
$274K 0.02%
12,265
+78
WYNN icon
474
Wynn Resorts
WYNN
$10.5B
$274K 0.02%
2,274
-3
BXP icon
475
Boston Properties
BXP
$8.29B
$268K 0.02%
3,970
-2
17 18
19
20 21