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
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

1
+$10.9M
2
+$7.59M
3
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

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
26
$6.28M 0.54%
34,497
+6,974
27
$6.27M 0.54%
20,105
+3,815
28
$6.25M 0.54%
78,022
+13,085
29
$6.12M 0.52%
88,170
+17,669
30
$6.08M 0.52%
23,634
+4,636
31
$6.07M 0.52%
85,850
+17,313
32
$6.07M 0.52%
20,598
+4,231
33
$5.8M 0.5%
21,265
+4,325
34
$5.24M 0.45%
38,560
+7,858
35
$5.21M 0.45%
7,357
+1,196
36
$5.15M 0.44%
35,996
+6,412
37
$5.1M 0.44%
35,935
+7,251
38
$4.94M 0.42%
39,843
+7,843
39
$4.89M 0.42%
10,432
+2,004
40
$4.88M 0.42%
6,196
+1,241
41
$4.72M 0.4%
22,935
+4,700
42
$4.63M 0.4%
15,847
+3,162
43
$4.62M 0.4%
159,475
+32,410
44
$4.41M 0.38%
55,652
+10,875
45
$4.32M 0.37%
46,346
+9,368
46
$4.32M 0.37%
29,609
+6,029
47
$4.32M 0.37%
7,943
+1,630
48
$4.18M 0.36%
20,134
+4,020
49
$4.17M 0.36%
721
+135
50
$4.15M 0.36%
13,875
+2,803
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