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
$1.55B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$18.2M
3 +$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

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
$23.9B
$307K 0.02%
3,777
+798
HII icon
452
Huntington Ingalls Industries
HII
$16.3B
$305K 0.02%
1,058
+188
UDR icon
453
UDR
UDR
$11.7B
$303K 0.02%
8,131
+1,450
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.04B
$300K 0.02%
12,187
+2,285
MOS icon
455
The Mosaic Company
MOS
$8.79B
$297K 0.02%
8,559
+1,529
DAY
456
DELISTED
Dayforce
DAY
$297K 0.02%
4,307
+764
BXP icon
457
Boston Properties
BXP
$8.29B
$295K 0.02%
3,972
+744
AIZ icon
458
Assurant
AIZ
$11B
$295K 0.02%
1,361
+237
HST icon
459
Host Hotels & Resorts
HST
$12.9B
$293K 0.02%
17,243
+1,868
AKAM icon
460
Akamai
AKAM
$15.3B
$293K 0.02%
3,867
+627
JKHY icon
461
Jack Henry & Associates
JKHY
$12.1B
$292K 0.02%
1,964
+350
FDS icon
462
Factset
FDS
$7.7B
$292K 0.02%
1,020
+179
WYNN icon
463
Wynn Resorts
WYNN
$10.5B
$292K 0.02%
2,277
+327
SOLV icon
464
Solventum
SOLV
$11.6B
$290K 0.02%
3,975
+908
PNW icon
465
Pinnacle West Capital
PNW
$12.5B
$289K 0.02%
3,221
+575
PAYC icon
466
Paycom
PAYC
$6.56B
$281K 0.02%
1,350
+270
MOH icon
467
Molina Healthcare
MOH
$7.54B
$280K 0.02%
1,462
+261
JBHT icon
468
JB Hunt Transport Services
JBHT
$19.2B
$277K 0.02%
2,063
+326
IVZ icon
469
Invesco
IVZ
$10.2B
$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
$7.68B
$275K 0.02%
886
+53
RVTY icon
472
Revvity
RVTY
$9.67B
$274K 0.02%
3,131
+519
HAS icon
473
Hasbro
HAS
$13.1B
$273K 0.02%
3,593
+674
GNRC icon
474
Generac Holdings
GNRC
$11.9B
$265K 0.02%
1,583
+274
ALB icon
475
Albemarle
ALB
$19.1B
$257K 0.02%
3,174
+566