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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
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.35M
3
+$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$11M
2
+$8.14M
3
+$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
476
Baxter International
BAX
$10.4B
$239K 0.02%
14,236
+387
WYNN icon
477
Wynn Resorts
WYNN
$10.7B
$237K 0.02%
2,336
+62
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.46B
$236K 0.02%
12,597
+332
CRL icon
479
Charles River Laboratories
CRL
$9.07B
$235K 0.02%
1,362
+36
FRT icon
480
Federal Realty Investment Trust
FRT
$10.6B
$231K 0.01%
2,172
+57
TECH icon
481
Bio-Techne
TECH
$8.8B
$226K 0.01%
4,329
+131
MOS icon
482
The Mosaic Company
MOS
$7.17B
$224K 0.01%
8,783
+232
FDS icon
483
Factset
FDS
$8.7B
$223K 0.01%
1,027
+18
SWKS icon
484
Skyworks Solutions
SWKS
$10.8B
$223K 0.01%
4,161
+156
BXP icon
485
Boston Properties
BXP
$10.5B
$212K 0.01%
4,080
+110
CAG icon
486
Conagra Brands
CAG
$6.51B
$208K 0.01%
13,237
+350
FOX icon
487
Fox Class B
FOX
$20.2B
$208K 0.01%
3,917
-81
EPAM icon
488
EPAM Systems
EPAM
$4.86B
$207K 0.01%
1,529
+41
AOS icon
489
A.O. Smith
AOS
$8.33B
$205K 0.01%
3,111
+57
HSIC icon
490
Henry Schein
HSIC
$9.23B
$204K 0.01%
2,769
+73
TAP icon
491
Molson Coors Class B
TAP
$7.45B
$202K 0.01%
4,685
+124
BEN icon
492
Franklin Resources
BEN
$17.7B
$201K 0.01%
8,502
+221
ARE icon
493
Alexandria Real Estate Equities
ARE
$9.02B
$200K 0.01%
4,316
+126
MGM icon
494
MGM Resorts International
MGM
$12.3B
$196K 0.01%
5,309
-217
POOL icon
495
Pool Corp
POOL
$7.34B
$184K 0.01%
907
+24
HRL icon
496
Hormel Foods
HRL
$13.5B
$183K 0.01%
8,067
+213
ERIE icon
497
Erie Indemnity
ERIE
$11.9B
$177K 0.01%
703
+18
DVA icon
498
DaVita
DVA
$13.5B
$142K 0.01%
924
-27
BF.B icon
499
Brown-Forman Class B
BF.B
$12.1B
$125K 0.01%
4,728
-16
CPB icon
500
Campbell Soup
CPB
$6.47B
$121K 0.01%
5,445
+152
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