MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Fund
S&P 500
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
State Street 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
AES icon
476
AES
AES
$10.7B
$253K 0.02%
19,201
+3,424
MRNA icon
477
Moderna
MRNA
$18.3B
$241K 0.02%
9,338
+1,796
CAG icon
478
Conagra Brands
CAG
$8.53B
$237K 0.02%
12,918
+2,339
TECH icon
479
Bio-Techne
TECH
$9.97B
$235K 0.02%
4,228
+754
APA icon
480
APA Corp
APA
$9.31B
$234K 0.02%
9,648
+1,651
FOX icon
481
Fox Class B
FOX
$28.7B
$229K 0.01%
4,002
+1,078
MTCH icon
482
Match Group
MTCH
$7.32B
$229K 0.01%
6,489
+1,054
ALGN icon
483
Align Technology
ALGN
$11.8B
$228K 0.01%
1,818
+308
EPAM icon
484
EPAM Systems
EPAM
$11.5B
$226K 0.01%
1,502
+246
AOS icon
485
A.O. Smith
AOS
$10.2B
$226K 0.01%
3,082
+506
LW icon
486
Lamb Weston
LW
$6.38B
$218K 0.01%
3,758
+631
ERIE icon
487
Erie Indemnity
ERIE
$14.8B
$218K 0.01%
685
+133
FRT icon
488
Federal Realty Investment Trust
FRT
$8.68B
$214K 0.01%
2,117
+396
LKQ icon
489
LKQ Corp
LKQ
$8.35B
$212K 0.01%
6,938
+1,217
CRL icon
490
Charles River Laboratories
CRL
$10.4B
$208K 0.01%
1,327
+239
TAP icon
491
Molson Coors Class B
TAP
$9.4B
$207K 0.01%
4,568
+771
EMN icon
492
Eastman Chemical
EMN
$7.87B
$195K 0.01%
3,097
+538
HRL icon
493
Hormel Foods
HRL
$13.4B
$194K 0.01%
7,859
+1,400
BEN icon
494
Franklin Resources
BEN
$13.5B
$191K 0.01%
8,260
+1,389
MGM icon
495
MGM Resorts International
MGM
$9.12B
$191K 0.01%
5,505
+921
HSIC icon
496
Henry Schein
HSIC
$8.75B
$185K 0.01%
2,780
+82
KMX icon
497
CarMax
KMX
$6.46B
$182K 0.01%
4,047
+671
MHK icon
498
Mohawk Industries
MHK
$7.42B
$182K 0.01%
1,408
+258
CPB icon
499
Campbell Soup
CPB
$8.05B
$168K 0.01%
5,307
+946
PSKY
500
Paramount Skydance Corp
PSKY
$12.4B
$158K 0.01%
+8,326