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MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
26
$8.6M 0.56%
28,596
+4,962
27
$8.43M 0.54%
24,423
+4,318
28
$8.06M 0.52%
51,898
+15,902
29
$7.95M 0.51%
+11,932
30
$7.84M 0.51%
93,511
+15,489
31
$7.31M 0.47%
106,787
+18,617
32
$7.09M 0.46%
25,120
+4,522
33
$7.08M 0.46%
43,762
+7,827
34
$7.04M 0.45%
8,837
+1,480
35
$6.93M 0.45%
104,449
+18,599
36
$6.81M 0.44%
41,975
+7,478
37
$6.29M 0.41%
46,934
+8,374
38
$6.11M 0.39%
25,780
+4,515
39
$6.04M 0.39%
36,096
+6,487
40
$6.03M 0.39%
12,633
+2,210
41
$6.01M 0.39%
12,645
+2,213
42
$5.85M 0.38%
19,243
+3,396
43
$5.65M 0.36%
67,356
+11,704
44
$5.55M 0.36%
48,484
+8,641
45
$5.51M 0.36%
56,236
+9,890
46
$5.45M 0.35%
53,737
+8,956
47
$5.45M 0.35%
192,820
+33,345
48
$5.25M 0.34%
+7,300
49
$5.18M 0.33%
36,919
+6,532
50
$5.16M 0.33%
28,045
+5,110
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